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
426
$16K 0.02%
1,800
+1,300
427
$16K 0.02%
1,004
+4
428
$16K 0.02%
+10,000
429
$15K 0.02%
4,000
+1,000
430
$15K 0.02%
+2,182
431
$15K 0.02%
300
432
$15K 0.02%
208
-858
433
$15K 0.02%
1,568
+35
434
$15K 0.02%
504
435
$15K 0.02%
1,850
436
$15K 0.02%
750
-7,380
437
$15K 0.02%
553
438
$15K 0.02%
500
439
$14K 0.02%
875
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440
$14K 0.02%
106
441
$14K 0.02%
540
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442
$14K 0.02%
375
443
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444
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1,000
445
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446
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3,500
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447
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2,000
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448
$13K 0.02%
800
449
$13K 0.02%
+1,000
450
$13K 0.02%
1,000
16 17
18
19 20