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
326
$35K 0.05%
1,169
+9
327
$35K 0.05%
1,010
+2
328
$34K 0.05%
361
+24
329
$34K 0.05%
690
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330
$34K 0.05%
1,581
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331
$34K 0.05%
5,950
332
$34K 0.05%
368
-32
333
$34K 0.05%
377
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334
$34K 0.05%
+1
335
$33K 0.05%
611
+530
336
$33K 0.05%
+530
337
$33K 0.05%
380
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338
$33K 0.05%
749
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339
$33K 0.05%
400
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340
$33K 0.05%
750
341
$33K 0.05%
3,896
-718
342
$33K 0.05%
5,540
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343
$32K 0.04%
+1,875
344
$32K 0.04%
468
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345
$32K 0.04%
1,621
346
$32K 0.04%
+1,400
347
$32K 0.04%
202
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348
$32K 0.04%
+1,250
349
$31K 0.04%
464
-242
350
$31K 0.04%
3,174
+96
12 13
14
15 16