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
$69.3M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$893K
4
SOHO
Sotherly Hotels
SOHO
+$751K
5
USCR
U S Concrete, Inc.
USCR
+$717K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$883K
4
SIMO icon
Silicon Motion
SIMO
+$795K
5
SONN icon
Sonnet BioTherapeutics
SONN
+$675K

Sector Composition

1 Technology 15.4%
2 Healthcare 12.84%
3 Energy 10.5%
4 Financials 9.45%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.1%
2,125
-125
227
$67K 0.1%
+1,375
228
$65K 0.09%
510
229
$65K 0.09%
2,439
+662
230
$65K 0.09%
+75
231
$65K 0.09%
4,875
+4,250
232
$64K 0.09%
1,004
+253
233
$63K 0.09%
+250
234
$62K 0.09%
1,503
+3
235
$61K 0.09%
2,060
-492
236
$61K 0.09%
700
237
$60K 0.09%
36,000
+27,000
238
$59K 0.09%
+4,750
239
$59K 0.09%
1,406
+256
240
$58K 0.08%
1,609
-6,553
241
$58K 0.08%
1,750
-500
242
$57K 0.08%
500
-120
243
$55K 0.08%
12,869
+3,619
244
$54K 0.08%
530
245
$53K 0.08%
4,250
246
$53K 0.08%
+856
247
$53K 0.08%
632
248
$53K 0.08%
753
+231
249
$52K 0.08%
675
+575
250
$52K 0.08%
167
-27
8 9
10
11 12