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
126
$128K 0.17%
1,968
+1,926
127
$128K 0.17%
1,176
+1,110
128
$127K 0.16%
+2,295
129
$126K 0.16%
+604
130
$125K 0.16%
+33,900
131
$125K 0.16%
42,500
-10,000
132
$124K 0.16%
+2,772
133
$123K 0.16%
23,500
-16,000
134
$123K 0.16%
304
-963
135
$121K 0.16%
+18,225
136
$121K 0.16%
4,370
-1,000
137
$120K 0.15%
12,000
-1,500
138
$120K 0.15%
27,500
-5,000
139
$118K 0.15%
4,022
140
$118K 0.15%
3,716
-558
141
$118K 0.15%
6,900
+3,000
142
$116K 0.15%
2,217
+594
143
$116K 0.15%
2,713
+2,501
144
$116K 0.15%
5,367
145
$116K 0.15%
+8,000
146
$115K 0.15%
30,350
-5,295
147
$114K 0.15%
5,297
-729
148
$114K 0.15%
+11,222
149
$112K 0.14%
4,451
+3,951
150
$112K 0.14%
+11,500
4 5
6
7 8