TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
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
426
$23K 0.03%
110
+14
427
$23K 0.03%
356
+49
428
$23K 0.03%
250
429
$22K 0.03%
518
+103
430
$22K 0.03%
+713
431
$22K 0.03%
283
-1,044
432
$22K 0.03%
300
433
$22K 0.03%
346
+44
434
$22K 0.03%
2,222
+1,355
435
$22K 0.03%
306
+1
436
$22K 0.03%
607
+2
437
$22K 0.03%
670
+130
438
$22K 0.03%
137
-24
439
$22K 0.03%
542
+110
440
$22K 0.03%
463
-61
441
$22K 0.03%
560
+116
442
$22K 0.03%
583
-24
443
$22K 0.03%
569
-24
444
$21K 0.03%
744
-176
445
$21K 0.03%
191
-31
446
$21K 0.03%
340
+94
447
$21K 0.03%
810
+195
448
$21K 0.03%
721
+116
449
$21K 0.03%
500
450
$21K 0.03%
392
-16
16 17
18
19 20