TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
176
$93K 0.12%
1,334
+330
177
$93K 0.12%
3,494
+1,055
178
$93K 0.12%
2,501
-20,939
179
$93K 0.12%
739
-527
180
$92K 0.12%
2,324
+33
181
$92K 0.12%
+12,205
182
$92K 0.12%
1,875
183
$91K 0.12%
3,863
+26
184
$90K 0.12%
2,587
+2,387
185
$89K 0.11%
3,320
+660
186
$89K 0.11%
+2,750
187
$88K 0.11%
2,625
+1,125
188
$87K 0.11%
+6,000
189
$86K 0.11%
2,257
+1,103
190
$84K 0.11%
183,000
-20,800
191
$84K 0.11%
2,860
192
$83K 0.11%
7,825
+6,375
193
$83K 0.11%
5,250
+5,000
194
$83K 0.11%
7,000
+250
195
$81K 0.1%
820
-415
196
$80K 0.1%
2,209
-2,112
197
$79K 0.1%
5,265
-7,629
198
$78K 0.1%
2,389
+31
199
$78K 0.1%
1,234
+559
200
$78K 0.1%
3,250
-250
6 7
8
9 10