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
426
$12K 0.02%
+250
427
$12K 0.02%
+1,170
428
$12K 0.02%
+106
429
$12K 0.02%
+2,000
430
$12K 0.02%
+300
431
$12K 0.02%
+250
432
$12K 0.02%
+250
433
$12K 0.02%
+1,000
434
$12K 0.02%
+600
435
$12K 0.02%
+500
436
$11K 0.02%
+750
437
$11K 0.02%
+667
438
$11K 0.02%
+1,250
439
$11K 0.02%
+564
440
$11K 0.02%
+56
441
$11K 0.02%
+30
442
$11K 0.02%
+250
443
$11K 0.02%
+750
444
$11K 0.02%
+500
445
$11K 0.02%
+128
446
$11K 0.02%
+500
447
$10K 0.02%
+1,000
448
$10K 0.02%
+119
449
$10K 0.02%
+500
450
$10K 0.02%
+2
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