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
151
$112K 0.14%
3,103
+2,247
152
$110K 0.14%
+836
153
$109K 0.14%
1,210
+100
154
$108K 0.14%
2,689
+29
155
$108K 0.14%
+3,000
156
$108K 0.14%
+4,563
157
$106K 0.14%
10,016
-21,407
158
$106K 0.14%
2,036
+1,556
159
$104K 0.13%
8,000
+6,500
160
$103K 0.13%
12,750
-15,500
161
$102K 0.13%
+724
162
$102K 0.13%
1,099
+597
163
$102K 0.13%
+1,172
164
$100K 0.13%
+29,164
165
$100K 0.13%
+1,424
166
$100K 0.13%
+1,875
167
$98K 0.13%
15,000
-10,000
168
$97K 0.13%
6,014
+709
169
$97K 0.13%
3,644
+3,104
170
$97K 0.13%
2,132
171
$97K 0.13%
5,332
-2,000
172
$96K 0.12%
+3,500
173
$95K 0.12%
1,764
-19,009
174
$94K 0.12%
3,506
+4
175
$94K 0.12%
2,875
+125
5 6
7
8 9