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
376
$17K 0.03%
+1,680
377
$17K 0.03%
+500
378
$17K 0.03%
+250
379
$17K 0.03%
+2,000
380
$16K 0.02%
+1,000
381
$16K 0.02%
+500
382
$16K 0.02%
+1,000
383
$16K 0.02%
+450
384
$16K 0.02%
+220
385
$16K 0.02%
+250
386
$16K 0.02%
+500
387
$16K 0.02%
+250
388
$16K 0.02%
+250
389
$16K 0.02%
+1,000
390
$16K 0.02%
+1,000
391
$15K 0.02%
+500
392
$15K 0.02%
+500
393
$15K 0.02%
+519
394
$15K 0.02%
+750
395
$15K 0.02%
+750
396
$14K 0.02%
+750
397
$14K 0.02%
+103
398
$14K 0.02%
+1,000
399
$14K 0.02%
+750
400
$14K 0.02%
+1,500
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