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
1
$5M 6.45%
641,034
+52,714
2
$2.13M 2.74%
27,663
+14,321
3
$1.83M 2.36%
72,704
+22,308
4
$1.81M 2.33%
25,987
+25,887
5
$1.46M 1.89%
11,908
+8,725
6
$1.15M 1.48%
14,499
-4,458
7
$1.1M 1.42%
21,968
+19,847
8
$1.02M 1.32%
34,976
+33,372
9
$1.02M 1.32%
+17,657
10
$949K 1.22%
55,644
-1,092
11
$913K 1.18%
+10,280
12
$851K 1.1%
30,338
+29,172
13
$816K 1.05%
17,759
+34
14
$790K 1.02%
+81,634
15
$738K 0.95%
217,039
+110,109
16
$687K 0.89%
30,192
17
$669K 0.86%
11,875
+1,250
18
$632K 0.82%
7,549
+370
19
$628K 0.81%
+2,517
20
$627K 0.81%
51,425
-24,329
21
$626K 0.81%
4,000
-1,667
22
$615K 0.79%
74,975
-5,050
23
$602K 0.78%
+26
24
$586K 0.76%
5,773
+2,820
25
$579K 0.75%
29,326
+29,076
1
2 3 4 5