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
651
$3K ﹤0.01%
+1,000
652
$2K ﹤0.01%
+100
653
$2K ﹤0.01%
+300
654
$2K ﹤0.01%
+45
655
$2K ﹤0.01%
+13
656
$2K ﹤0.01%
+500
657
$2K ﹤0.01%
+250
658
$2K ﹤0.01%
+13
659
$2K ﹤0.01%
+40
660
$2K ﹤0.01%
+1,000
661
$2K ﹤0.01%
+192
662
$2K ﹤0.01%
+767
663
$2K ﹤0.01%
+10
664
$2K ﹤0.01%
+162
665
$2K ﹤0.01%
+23
666
$2K ﹤0.01%
+500
667
$2K ﹤0.01%
+42
668
$2K ﹤0.01%
+100
669
$2K ﹤0.01%
+250
670
$2K ﹤0.01%
+87
671
$2K ﹤0.01%
+11
672
$2K ﹤0.01%
+26
673
$2K ﹤0.01%
+10
674
$1K ﹤0.01%
+125
675
$1K ﹤0.01%
+4
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