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
351
$19K 0.03%
+610
352
$19K 0.03%
+1,000
353
$19K 0.03%
+500
354
$19K 0.03%
+1,500
355
$19K 0.03%
+1,751
356
$19K 0.03%
+766
357
$19K 0.03%
+478
358
$18K 0.03%
+351
359
$18K 0.03%
+1,750
360
$18K 0.03%
+500
361
$18K 0.03%
+500
362
$18K 0.03%
+250
363
$18K 0.03%
+1,250
364
$18K 0.03%
+1,750
365
$18K 0.03%
+1,000
366
$18K 0.03%
+2,000
367
$18K 0.03%
+1,500
368
$17K 0.03%
+250
369
$17K 0.03%
+60
370
$17K 0.03%
+1,000
371
$17K 0.03%
+660
372
$17K 0.03%
+150
373
$17K 0.03%
+1,000
374
$17K 0.03%
+750
375
$17K 0.03%
+450
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