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
326
$30K 0.04%
2,000
-6,000
327
$30K 0.04%
850
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328
$29K 0.04%
324
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329
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241
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330
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500
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331
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332
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333
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+4,000
334
$28K 0.04%
500
+250
335
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336
$28K 0.04%
6,000
-3,000
337
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338
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+2,000
339
$27K 0.04%
5,000
340
– –
0
341
$26K 0.04%
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342
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343
$26K 0.04%
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347
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348
$26K 0.04%
300
349
$26K 0.04%
1,223
350
$25K 0.04%
283
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