TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+15.22%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
–
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
740
New
720
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.16M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.12M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
| 5 |
Vanguard Value ETF
VTV
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 6.89% |
| 5 | Real Estate | 6.34% |
