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
251
$55K 0.08%
805
-212
252
$55K 0.08%
3,438
+1,688
253
$55K 0.08%
7,300
-13,250
254
$54K 0.08%
4,375
+4,125
255
$54K 0.08%
632
256
$52K 0.07%
3,000
257
$52K 0.07%
2,250
+125
258
$51K 0.07%
4,500
+4,250
259
$51K 0.07%
930
260
$51K 0.07%
+15,000
261
$50K 0.07%
1,006
-11,065
262
$50K 0.07%
932
-25
263
$50K 0.07%
1,038
+146
264
$50K 0.07%
+4,050
265
$49K 0.07%
233
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266
$49K 0.07%
408
267
$49K 0.07%
1,000
268
$49K 0.07%
3,000
269
$48K 0.07%
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270
$47K 0.07%
2,250
271
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267
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272
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+114
273
$47K 0.07%
606
-1,062
274
$47K 0.07%
559
-29
275
$47K 0.07%
504
+74
9 10
11
12 13