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
$66.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$2.12M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.59M
5
VTV icon
Vanguard Value ETF
VTV
+$1.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.47%
2 Healthcare 12.2%
3 Financials 10.16%
4 Industrials 7.77%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K 0.03%
+3,250
327
$23K 0.03%
+250
328
$23K 0.03%
+166
329
$23K 0.03%
+250
330
$23K 0.03%
+977
331
$23K 0.03%
+1,310
332
$23K 0.03%
+375
333
$23K 0.03%
+4
334
$23K 0.03%
+1,500
335
$23K 0.03%
+1,750
336
$22K 0.03%
+275
337
$22K 0.03%
+500
338
$22K 0.03%
+250
339
$21K 0.03%
+250
340
$21K 0.03%
+75
341
$21K 0.03%
+5,000
342
$21K 0.03%
+10,000
343
$20K 0.03%
+2,250
344
$20K 0.03%
+277
345
$20K 0.03%
+2,130
346
$20K 0.03%
+575
347
$20K 0.03%
+1,000
348
$20K 0.03%
+375
349
$20K 0.03%
+267
350
$20K 0.03%
+10,000
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