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
351
$25K 0.04%
+800
352
$25K 0.04%
1,002
+502
353
$25K 0.04%
+300
354
$25K 0.04%
480
-16,948
355
$25K 0.04%
75
356
$25K 0.04%
1,800
+250
357
$25K 0.04%
750
358
$24K 0.03%
250
359
$24K 0.03%
300
360
$24K 0.03%
+750
361
$24K 0.03%
2,250
-750
362
$24K 0.03%
1,000
363
$23K 0.03%
150
364
$23K 0.03%
250
365
$23K 0.03%
+310
366
$23K 0.03%
1,028
-247
367
$23K 0.03%
500
-250
368
$23K 0.03%
625
-500
369
$23K 0.03%
503
-247
370
$23K 0.03%
+2,300
371
$23K 0.03%
10,000
372
$23K 0.03%
501
+1
373
$22K 0.03%
300
374
$22K 0.03%
504
+4
375
$22K 0.03%
+2,938
13 14
15
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