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
+$2.19M
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
551
$6K 0.01%
+1,000
552
$6K 0.01%
+1,000
553
$6K 0.01%
+500
554
$6K 0.01%
+625
555
$6K 0.01%
+1,000
556
$6K 0.01%
+28
557
$5K 0.01%
+250
558
$5K 0.01%
+40
559
$5K 0.01%
+250
560
$5K 0.01%
+83
561
$5K 0.01%
+250
562
$5K 0.01%
+100
563
$5K 0.01%
+125
564
$5K 0.01%
+125
565
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+250
566
$5K 0.01%
+125
567
$5K 0.01%
+250
568
$5K 0.01%
+250
569
$5K 0.01%
+500
570
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+200
571
$5K 0.01%
+250
572
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+750
573
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+300
574
$5K 0.01%
+1,000
575
$5K 0.01%
+1,000
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