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
1
$2.19M 3.31%
+369,210
2
$2.15M 3.25%
+23,161
3
$2.12M 3.2%
+26,775
4
$1.59M 2.41%
+18,810
5
$1.36M 2.06%
+17,867
6
$1.21M 1.82%
+77,425
7
$1.2M 1.81%
+122,825
8
$1.03M 1.55%
+80,500
9
$1.02M 1.53%
+66,475
10
$911K 1.38%
+17,850
11
$902K 1.36%
+97,250
12
$900K 1.36%
+56,000
13
$793K 1.2%
+30,192
14
$765K 1.16%
+6,350
15
$743K 1.12%
+271,000
16
– –
0
17
$684K 1.03%
+6,533
18
$682K 1.03%
+18,000
19
$647K 0.98%
+92,700
20
$612K 0.92%
+30,548
21
$588K 0.89%
+4,960
22
$584K 0.88%
+7,173
23
$582K 0.88%
+8,556
24
$565K 0.85%
+16,649
25
$556K 0.84%
+71,250
1
2 3 4 5