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
401
$14K 0.02%
+266
402
$14K 0.02%
+500
403
$14K 0.02%
+1,500
404
$14K 0.02%
+1,000
405
$14K 0.02%
+250
406
$13K 0.02%
+526
407
$13K 0.02%
+500
408
$13K 0.02%
+640
409
$13K 0.02%
+1,000
410
$13K 0.02%
+1,250
411
$13K 0.02%
+188
412
$13K 0.02%
+1,250
413
$13K 0.02%
+375
414
$13K 0.02%
+750
415
$13K 0.02%
+500
416
$13K 0.02%
+1,500
417
$13K 0.02%
+297
418
$12K 0.02%
+500
419
$12K 0.02%
+375
420
$12K 0.02%
+500
421
$12K 0.02%
+750
422
$12K 0.02%
+250
423
$12K 0.02%
+1,500
424
$12K 0.02%
+500
425
$12K 0.02%
+250
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