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
$71.5M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$444K
3
+$418K
4
CPSS icon
Consumer Portfolio Services
CPSS
+$402K
5
SONN icon
Sonnet BioTherapeutics
SONN
+$396K

Top Sells

1
+$1.84M
2
+$1.16M
3
+$1.07M
4
PFE icon
Pfizer
PFE
+$1.02M
5
VV icon
Vanguard Large-Cap ETF
VV
+$903K

Sector Composition

1 Technology 15.2%
2 Real Estate 11.29%
3 Healthcare 10.98%
4 Industrials 10.68%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.09%
3,750
-1,000
227
$60K 0.08%
1,020
-1,000
228
$60K 0.08%
+5,625
229
$60K 0.08%
2,500
230
$60K 0.08%
700
231
$60K 0.08%
829
-16
232
$60K 0.08%
6,999
-612
233
$59K 0.08%
23,750
+7,750
234
$59K 0.08%
1,458
-6
235
$58K 0.08%
282
-5
236
$58K 0.08%
1,376
-148
237
$58K 0.08%
1,620
-1,320
238
$58K 0.08%
1,448
-3,395
239
$57K 0.08%
+10,000
240
$57K 0.08%
+1,325
241
$57K 0.08%
1,152
+75
242
$57K 0.08%
574
-2,660
243
$57K 0.08%
406
-1,989
244
$57K 0.08%
2,625
-1,250
245
$57K 0.08%
+4,600
246
$56K 0.08%
+4,200
247
$56K 0.08%
684
-2
248
$56K 0.08%
921
-169
249
$56K 0.08%
750
250
$55K 0.08%
1,046
-68
8 9
10
11 12