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
501
$8K 0.01%
+500
502
$8K 0.01%
+80
503
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+750
504
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+165
505
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+396
506
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+321
507
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+68
508
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+750
509
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+250
510
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+156
511
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+55
512
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+1,000
513
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+500
514
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+63
515
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+1,000
516
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+500
517
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+250
518
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+200
519
$7K 0.01%
+250
520
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+508
521
$7K 0.01%
+500
522
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+250
523
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+500
524
$7K 0.01%
+125
525
$7K 0.01%
+250
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