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
676
$1K ﹤0.01%
+6
677
$1K ﹤0.01%
+14
678
$1K ﹤0.01%
+125
679
$1K ﹤0.01%
+14
680
$1K ﹤0.01%
+29
681
$1K ﹤0.01%
+105
682
$1K ﹤0.01%
+100
683
$1K ﹤0.01%
+100
684
$1K ﹤0.01%
+30
685
$1K ﹤0.01%
+58
686
$1K ﹤0.01%
+9
687
$1K ﹤0.01%
+125
688
$1K ﹤0.01%
+4
689
$1K ﹤0.01%
+13
690
$1K ﹤0.01%
+14
691
$1K ﹤0.01%
+8
692
$1K ﹤0.01%
+138
693
$1K ﹤0.01%
+500
694
$1K ﹤0.01%
+83
695
– –
0
696
$1K ﹤0.01%
+63
697
$1K ﹤0.01%
+1,000
698
– –
0
699
$0 ﹤0.01%
+10
700
– –
0
26 27
28
29 30