TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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
– –
-2,799
1302
– –
-1,000
1303
– –
-91
1304
– –
0
1305
– –
-750
1306
$0 ﹤0.01%
7
-25
1307
– –
-33
1308
– –
-6,747
1309
– –
-500
1310
– –
-5,000
1311
– –
-17,929
1312
$0 ﹤0.01%
125
1313
$0 ﹤0.01%
3
1314
– –
-1,200
1315
– –
-15
1316
– –
-5,500
1317
– –
-471
1318
– –
0
1319
– –
-400
1320
– –
-500
1321
– –
-702
1322
– –
-250
1323
– –
-1,850
1324
– –
-250
1325
– –
-48,626
51 52
53
54 55