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
26
$520K 0.75%
+29,382
27
– –
0
28
$503K 0.73%
54,625
+36,375
29
$493K 0.71%
75,600
-20,750
30
$491K 0.71%
13,399
-1,625
31
$487K 0.7%
388
+88
32
$486K 0.7%
3,000
+2,750
33
$448K 0.65%
13,438
+8,000
34
$423K 0.61%
30,750
+25,750
35
$422K 0.61%
32,037
+20,437
36
$415K 0.6%
26,250
+21,250
37
$401K 0.58%
3,183
-3,099
38
$390K 0.56%
+29,931
39
$366K 0.53%
+8,000
40
$365K 0.53%
+68,034
41
$363K 0.52%
+14,325
42
$357K 0.52%
16,950
+4,450
43
$353K 0.51%
106,930
+52,700
44
$352K 0.51%
+90,160
45
$351K 0.51%
4,094
+3,264
46
$348K 0.5%
4,324
47
$346K 0.5%
+9,484
48
– –
0
49
$341K 0.49%
41,500
-33,500
50
$335K 0.48%
72,500
+46,500
1
2
3 4 5