TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
176
$87K 0.13%
+18,500
177
$87K 0.13%
+6,826
178
– –
0
179
$84K 0.13%
+2,280
180
$84K 0.13%
+3,564
181
$83K 0.13%
+3,188
182
$83K 0.13%
+571
183
$83K 0.13%
+17,750
184
$82K 0.12%
+3,250
185
$81K 0.12%
+2,750
186
$81K 0.12%
+3,250
187
$80K 0.12%
+1,116
188
$80K 0.12%
+6,000
189
$80K 0.12%
+1,250
190
$80K 0.12%
+1,350
191
$78K 0.12%
+50,000
192
$78K 0.12%
+278
193
$77K 0.12%
+7,700
194
$77K 0.12%
+1,037
195
$75K 0.11%
+2,837
196
$75K 0.11%
+5,750
197
$74K 0.11%
+8,500
198
$74K 0.11%
+5,000
199
$74K 0.11%
+25
200
$73K 0.11%
+9,500
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8
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