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
626
$3K ﹤0.01%
+490
627
$3K ﹤0.01%
+625
628
$3K ﹤0.01%
+125
629
$3K ﹤0.01%
+1
630
$3K ﹤0.01%
+25
631
$3K ﹤0.01%
+28
632
$3K ﹤0.01%
+100
633
$3K ﹤0.01%
+125
634
$3K ﹤0.01%
+500
635
$3K ﹤0.01%
+26
636
$3K ﹤0.01%
+250
637
$3K ﹤0.01%
+250
638
$3K ﹤0.01%
+250
639
$3K ﹤0.01%
+250
640
$3K ﹤0.01%
+2,000
641
$3K ﹤0.01%
+100
642
$3K ﹤0.01%
+250
643
$3K ﹤0.01%
+1,000
644
$3K ﹤0.01%
+125
645
$3K ﹤0.01%
+500
646
$3K ﹤0.01%
+500
647
$3K ﹤0.01%
+1,000
648
$3K ﹤0.01%
+32
649
$3K ﹤0.01%
+1,000
650
$3K ﹤0.01%
+2,000
24 25
26
27 28