TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
1301
– –
0
1302
– –
-310
1303
– –
-715
1304
– –
-7,469
1305
– –
-250
1306
– –
0
1307
– –
-250
1308
– –
-12,869
1309
– –
-3,500
1310
$0 ﹤0.01%
1
1311
– –
-1,000
1312
– –
-504
1313
– –
-750
1314
– –
-125
1315
– –
-500
1316
– –
-1,500
1317
– –
-1,625
1318
– –
-42
1319
– –
-10,725
1320
– –
-2,938
1321
– –
-1,028
1322
– –
-67
1323
$0 ﹤0.01%
14
1324
– –
-27,059
1325
– –
-7,000
51 52
53
54 55