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
26
$547K 0.83%
+59,050
27
$540K 0.82%
+53,405
28
$540K 0.82%
+21,550
29
$534K 0.81%
+13,897
30
$533K 0.8%
+7,100
31
$526K 0.79%
+2,933
32
$523K 0.79%
+65,500
33
$499K 0.75%
+30,250
34
$482K 0.73%
+4,103
35
$466K 0.7%
+24,750
36
$401K 0.61%
+50,082
37
$400K 0.6%
+17,700
38
$390K 0.59%
+565,155
39
$378K 0.57%
+6,472
40
$371K 0.56%
+6,800
41
$366K 0.55%
+3,700
42
$364K 0.55%
+35,750
43
$363K 0.55%
+4,161
44
$348K 0.53%
+82,551
45
$331K 0.5%
+5,850
46
$326K 0.49%
+16,250
47
$324K 0.49%
+39,500
48
$316K 0.48%
+13,000
49
$308K 0.47%
+14,200
50
$305K 0.46%
+22,250
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