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
126
$125K 0.19%
+4,809
127
$125K 0.19%
+15,000
128
$122K 0.18%
+2,044
129
$122K 0.18%
+38,778
130
$121K 0.18%
+23,220
131
$120K 0.18%
+2,432
132
$119K 0.18%
+52,063
133
$118K 0.18%
+10,010
134
$117K 0.18%
+27,500
135
$117K 0.18%
+15,000
136
$116K 0.18%
+24,380
137
$115K 0.17%
+32,700
138
$114K 0.17%
+1,370
139
$111K 0.17%
+6,250
140
$111K 0.17%
+28,700
141
$110K 0.17%
+2,305
142
$109K 0.16%
+94
143
$109K 0.16%
+1,960
144
$108K 0.16%
+2,100
145
$107K 0.16%
+4,022
146
$105K 0.16%
+376
147
$104K 0.16%
+1,319
148
$104K 0.16%
+385
149
$103K 0.16%
+3,000
150
$103K 0.16%
+774
4 5
6
7 8