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
301
$36K 0.05%
12,000
-40,000
302
$35K 0.05%
2,000
+750
303
$35K 0.05%
240
304
$35K 0.05%
1,000
305
$34K 0.05%
200
306
$34K 0.05%
492
307
$34K 0.05%
602
+2
308
$34K 0.05%
2
309
$34K 0.05%
750
-125
310
$33K 0.05%
1,001
+1
311
$33K 0.05%
1,707
-285
312
$33K 0.05%
1,166
-103
313
$33K 0.05%
400
314
$33K 0.05%
1,200
-50
315
$33K 0.05%
90,511
+32,800
316
$32K 0.05%
519
+173
317
$32K 0.05%
1,750
318
$32K 0.05%
+5,750
319
$31K 0.04%
502
+2
320
$31K 0.04%
750
321
$31K 0.04%
300
322
$31K 0.04%
750
323
$30K 0.04%
3,500
324
$30K 0.04%
302
+2
325
$30K 0.04%
+1,500
11 12
13
14 15