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
$86.3M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.31M
3
+$1.29M
4
SBUX icon
Starbucks
SBUX
+$958K
5
VTRS icon
Viatris
VTRS
+$898K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$913K
4
VZ icon
Verizon
VZ
+$883K
5
BAC icon
Bank of America
BAC
+$663K

Sector Composition

1 Healthcare 15.2%
2 Technology 14.64%
3 Consumer Discretionary 9.02%
4 Real Estate 8.23%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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1302
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1303
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1304
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$0 ﹤0.01%
+8
1306
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138
1307
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-750
1308
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-28,047
1309
$0 ﹤0.01%
+9
1310
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-324
1311
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0
1312
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-8,671
1313
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-250
1314
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-3,000
1315
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-5,250
1316
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$0 ﹤0.01%
1
1320
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1321
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-750
1322
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-5,367
1323
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0
1324
– –
-183,000
1325
– –
-25
51 52
53
54 55