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
76
$216K 0.33%
+2,640
77
$212K 0.32%
+4,725
78
$199K 0.3%
+2,786
79
$196K 0.3%
+17,500
80
$194K 0.29%
+24,400
81
$192K 0.29%
+9,500
82
$190K 0.29%
+27,000
83
$189K 0.29%
+21,000
84
$184K 0.28%
+2,846
85
$183K 0.28%
+1,364
86
$182K 0.27%
+73,198
87
$180K 0.27%
+2,000
88
$179K 0.27%
+11,620
89
$179K 0.27%
+6,250
90
$178K 0.27%
+10,000
91
$171K 0.26%
+5,500
92
$169K 0.26%
+2,550
93
$167K 0.25%
+19,250
94
$165K 0.25%
+1,838
95
$164K 0.25%
+5,500
96
$163K 0.25%
+36,500
97
$162K 0.24%
+3,100
98
$160K 0.24%
+2,000
99
$159K 0.24%
+1,750
100
$159K 0.24%
+239
2 3
4
5 6