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
51
$299K 0.45%
+12,500
52
$293K 0.44%
+2,758
53
$288K 0.43%
+39,000
54
$286K 0.43%
+14,600
55
$284K 0.43%
+28,076
56
$283K 0.43%
+2,500
57
$281K 0.42%
+5,281
58
$280K 0.42%
+4,900
59
$280K 0.42%
+5,000
60
$274K 0.41%
+6,784
61
$271K 0.41%
+21,000
62
$271K 0.41%
+15,800
63
$264K 0.4%
+12,633
64
$263K 0.4%
+10,000
65
$260K 0.39%
+35,675
66
$255K 0.39%
+41,500
67
$249K 0.38%
+30,250
68
$247K 0.37%
+9,950
69
$243K 0.37%
+12,000
70
$242K 0.37%
+4,435
71
$242K 0.37%
+17,750
72
$232K 0.35%
+3,650
73
$230K 0.35%
+8,000
74
$219K 0.33%
+2,855
75
$219K 0.33%
+6,300
1 2
3
4 5