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
401
$19K 0.03%
2,200
-1,190
402
$19K 0.03%
2,130
403
$19K 0.03%
250
-100
404
$19K 0.03%
+1,000
405
$19K 0.03%
1,500
406
$19K 0.03%
+750
407
$19K 0.03%
489
408
$18K 0.03%
667
409
$18K 0.03%
251
-799
410
$18K 0.03%
1,000
411
$18K 0.03%
1,000
412
$17K 0.02%
2,000
+500
413
$17K 0.02%
+2,000
414
$17K 0.02%
125
-113
415
$17K 0.02%
752
+750
416
$17K 0.02%
450
417
$17K 0.02%
220
418
$17K 0.02%
504
+4
419
$17K 0.02%
355
+100
420
$17K 0.02%
1,250
+500
421
$17K 0.02%
2,000
422
$16K 0.02%
126
+1
423
– –
0
424
$16K 0.02%
1,450
+100
425
$16K 0.02%
188
15 16
17
18 19