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
301
$41K 0.06%
449
-32
302
$41K 0.06%
4,500
+3,000
303
$40K 0.06%
585
+50
304
$40K 0.06%
2,000
305
$40K 0.06%
1,227
-104
306
$39K 0.05%
4,377
+1,056
307
$39K 0.05%
2,977
-65
308
$39K 0.05%
639
+133
309
$39K 0.05%
2,385
-1,365
310
$39K 0.05%
237
-997
311
$38K 0.05%
262
+1
312
$38K 0.05%
1,059
+131
313
$38K 0.05%
4,914
+119
314
$38K 0.05%
642
-366
315
$37K 0.05%
482
-95
316
$37K 0.05%
356
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317
$36K 0.05%
125
-308
318
$36K 0.05%
1,314
-148
319
$36K 0.05%
812
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320
$36K 0.05%
2,565
-48
321
$36K 0.05%
1,338
+160
322
$35K 0.05%
984
-212
323
$35K 0.05%
553
+38
324
$35K 0.05%
630
-78
325
$35K 0.05%
+625
11 12
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