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
+$1.8M
2
+$1.1M
3
+$1.07M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.02M
5
VZ icon
Verizon
VZ
+$992K

Top Sells

1
+$1.02M
2
+$1.02M
3
+$798K
4
MCHX icon
Marchex
MCHX
+$790K
5
TFC icon
Truist Financial
TFC
+$779K

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
1301
– –
0
1302
– –
-250
1303
– –
-12,869
1304
– –
-3,500
1305
$0 ﹤0.01%
1
1306
– –
-1,000
1307
– –
-504
1308
– –
-750
1309
– –
-125
1310
– –
-500
1311
– –
-1,500
1312
– –
-1,625
1313
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-42
1314
– –
-500
1315
– –
-10,725
1316
– –
-2,938
1317
– –
-1,028
1318
– –
-67
1319
$0 ﹤0.01%
14
1320
– –
-7,000
1321
– –
-14,325
1322
$0 ﹤0.01%
11
1323
– –
-500
1324
– –
-29,958
1325
– –
-1,169
51 52
53
54 55