TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.13M
3
+$1.09M
4
VZ icon
Verizon
VZ
+$987K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$965K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$798K
4
TFC icon
Truist Financial
TFC
+$791K
5
MCHX icon
Marchex
MCHX
+$790K

Sector Composition

1 Technology 15.19%
2 Healthcare 14.54%
3 Energy 9.58%
4 Real Estate 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-125
1252
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-2,000
1253
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-500
1254
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1255
$0 ﹤0.01%
43
1256
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-2,500
1257
– –
-750
1258
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-5,000
1259
– –
-6,612
1260
– –
-125
1261
$0 ﹤0.01%
1
1262
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-1,000
1263
– –
-504
1264
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-750
1265
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-125
1266
– –
-500
1267
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1268
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1269
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-42
1270
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-10,725
1271
– –
-2,938
1272
– –
-1,028
1273
– –
-67
1274
$0 ﹤0.01%
14
1275
– –
-27,059
49 50
51
52 53