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
201
$73K 0.11%
+797
202
$73K 0.11%
+4,000
203
$72K 0.11%
+3,400
204
$72K 0.11%
+3,250
205
$72K 0.11%
+2,857
206
$71K 0.11%
+30,200
207
$71K 0.11%
+2,132
208
$71K 0.11%
+20,900
209
$71K 0.11%
+1,235
210
$70K 0.11%
+533
211
$70K 0.11%
+1,066
212
$69K 0.1%
+3,500
213
$68K 0.1%
+1,000
214
$67K 0.1%
+1,450
215
$67K 0.1%
+5,000
216
$64K 0.1%
+4,250
217
$63K 0.1%
+1,500
218
$63K 0.1%
+1,000
219
$61K 0.09%
+1,300
220
$61K 0.09%
+2,292
221
$59K 0.09%
+14,750
222
$59K 0.09%
+1,675
223
$58K 0.09%
+814
224
$58K 0.09%
+238
225
$58K 0.09%
+3,455
7 8
9
10 11