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
401
$25K 0.04%
516
+112
402
$25K 0.04%
86
-120
403
$25K 0.04%
279
-12
404
$25K 0.04%
530
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405
$25K 0.04%
516
+3
406
$25K 0.04%
750
-250
407
$25K 0.04%
123
+34
408
$25K 0.04%
625
-35
409
$24K 0.03%
825
-475
410
$24K 0.03%
24,550
-71,050
411
$24K 0.03%
1,555
+334
412
$24K 0.03%
286
413
$24K 0.03%
364
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414
$24K 0.03%
758
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415
$24K 0.03%
757
-1,639
416
$24K 0.03%
401
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417
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204
418
$24K 0.03%
695
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419
$24K 0.03%
1,025
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420
$24K 0.03%
559
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421
$24K 0.03%
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422
$24K 0.03%
3,965
+2,065
423
$24K 0.03%
6,613
-21,000
424
$23K 0.03%
1,679
+10
425
$23K 0.03%
257
-33
15 16
17
18 19