TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$2.05M
2
+$2.05M
3
+$1.89M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.32M

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
451
$10K 0.02%
+1,002
452
$10K 0.02%
+1,000
453
$10K 0.02%
+1,000
454
$10K 0.02%
+119
455
$10K 0.02%
+500
456
$10K 0.02%
+2
457
$10K 0.02%
+1,000
458
$10K 0.02%
+350
459
$10K 0.02%
+750
460
$9K 0.01%
+399
461
$9K 0.01%
+500
462
$9K 0.01%
+250
463
$9K 0.01%
+290
464
$9K 0.01%
+397
465
$9K 0.01%
+1,000
466
$9K 0.01%
+750
467
$9K 0.01%
+125
468
$9K 0.01%
+1,000
469
$9K 0.01%
+87
470
$9K 0.01%
+261
471
$9K 0.01%
+212
472
$9K 0.01%
+500
473
$9K 0.01%
+250
474
$9K 0.01%
+250
475
$9K 0.01%
+592
17 18
19
20 21