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
376
$22K 0.03%
1,250
-32,500
377
$22K 0.03%
750
+125
378
$22K 0.03%
251
+1
379
$22K 0.03%
5,000
380
$22K 0.03%
380
+5
381
$22K 0.03%
+1,000
382
$22K 0.03%
+2,700
383
$22K 0.03%
250
384
$21K 0.03%
500
385
$21K 0.03%
375
-250
386
$21K 0.03%
1,500
-1,500
387
$21K 0.03%
250
388
$21K 0.03%
4,750
+2,250
389
$21K 0.03%
+625
390
$21K 0.03%
250
-3,000
391
$20K 0.03%
537
-125
392
$20K 0.03%
766
393
$20K 0.03%
753
-497
394
$20K 0.03%
244
+125
395
$20K 0.03%
752
-4,438
396
$20K 0.03%
5,000
+4,000
397
$20K 0.03%
5,000
398
$19K 0.03%
50
+25
399
$19K 0.03%
+251
400
$19K 0.03%
1,000
14 15
16
17 18