TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
576
$5K 0.01%
+100
577
$5K 0.01%
+750
578
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+300
579
$5K 0.01%
+1,000
580
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+1,000
581
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582
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583
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+250
584
$4K 0.01%
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585
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586
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+17
587
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+500
588
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+10
589
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590
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591
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592
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593
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594
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595
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+1,000
596
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597
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598
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599
$4K 0.01%
+1,000
600
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+500
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