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
276
$44K 0.06%
23,791
+23,541
277
$44K 0.06%
1,000
278
$43K 0.06%
3,000
279
$43K 0.06%
5,500
-3,000
280
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890
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281
$42K 0.06%
286
282
$42K 0.06%
3,250
-2,500
283
$42K 0.06%
1,289
-3,231
284
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5,000
-4,500
285
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125
-500
286
$41K 0.06%
1,250
-6,500
287
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1,174
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288
$40K 0.06%
1,116
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289
$40K 0.06%
1,750
290
$39K 0.06%
350
291
$39K 0.06%
750
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292
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0
293
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250
294
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295
$38K 0.05%
2,368
296
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297
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350
298
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2,000
299
$36K 0.05%
1,040
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300
$36K 0.05%
1,751
+250
10 11
12
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