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
276
$47K 0.07%
1,430
+92
277
$47K 0.07%
777
+170
278
$46K 0.06%
636
-371
279
$46K 0.06%
1,125
280
$46K 0.06%
617
-32
281
$45K 0.06%
1,500
-750
282
$45K 0.06%
2
283
$45K 0.06%
373
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284
$44K 0.06%
701
-132
285
$44K 0.06%
920
+216
286
$44K 0.06%
953
+70
287
$44K 0.06%
1,737
-641
288
$44K 0.06%
2,250
-42,450
289
$44K 0.06%
+8,100
290
$44K 0.06%
+4,900
291
$43K 0.06%
749
292
$43K 0.06%
313
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293
$43K 0.06%
480
294
$43K 0.06%
353
295
$43K 0.06%
1,515
+84
296
$42K 0.06%
567
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297
$42K 0.06%
1,280
-88
298
$42K 0.06%
5,000
299
$41K 0.06%
787
+98
300
$41K 0.06%
+1,329
10 11
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