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
26
$432K 0.6%
4,456
-1,000
27
$431K 0.6%
27,206
+14,163
28
$419K 0.59%
46,503
+37,039
29
$412K 0.58%
17,278
+16,388
30
$411K 0.57%
6,068
+2,387
31
$406K 0.57%
16,820
+2,816
32
$404K 0.56%
5,820
+2,399
33
$402K 0.56%
+80,650
34
$402K 0.56%
43,964
+16,336
35
$396K 0.55%
+1
36
$393K 0.55%
25,202
+17,774
37
$393K 0.55%
12,010
+4,400
38
$391K 0.55%
30,803
+10,700
39
$390K 0.55%
15,240
+12,120
40
$385K 0.54%
122,579
-38,271
41
$384K 0.54%
6,774
-30
42
$380K 0.53%
+7,943
43
$369K 0.52%
5,098
+801
44
$369K 0.52%
5,287
-15,316
45
$365K 0.51%
+19,635
46
$360K 0.5%
14,015
+11,463
47
$350K 0.49%
6,512
+1,920
48
$347K 0.49%
+48,100
49
$343K 0.48%
35,065
+14,115
50
$336K 0.47%
66,989
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