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
201
$78K 0.1%
+1,303
202
$78K 0.1%
+820
203
$77K 0.1%
555
+45
204
$77K 0.1%
+1,494
205
$77K 0.1%
1,125
+1,000
206
$74K 0.1%
962
+141
207
$74K 0.1%
3,250
208
$73K 0.09%
10,000
-4,875
209
$73K 0.09%
1,745
+1,731
210
$73K 0.09%
1,539
+539
211
$73K 0.09%
1,600
+850
212
$73K 0.09%
+1,759
213
$72K 0.09%
+37,550
214
$71K 0.09%
8,479
+1,479
215
$71K 0.09%
1,474
-10,424
216
$71K 0.09%
+389
217
$70K 0.09%
1,860
+606
218
$69K 0.09%
6,750
+6,250
219
$69K 0.09%
+8,671
220
$69K 0.09%
4,000
221
$69K 0.09%
+49,616
222
$68K 0.09%
6,950
223
$68K 0.09%
+3,329
224
$67K 0.09%
+748
225
$66K 0.09%
+9,000
7 8
9
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