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
701
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0
702
$0 ﹤0.01%
+100
703
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704
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706
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707
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708
$0 ﹤0.01%
+86
709
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0
710
– –
0
711
$0 ﹤0.01%
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712
$0 ﹤0.01%
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713
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0
714
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715
$0 ﹤0.01%
+125
716
$0 ﹤0.01%
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717
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718
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719
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720
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721
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722
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0
723
$0 ﹤0.01%
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724
$0 ﹤0.01%
+7
725
– –
0
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