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
$76.6M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$489K
3
+$445K
4
SOHO
Sotherly Hotels
SOHO
+$440K
5
AEHR icon
Aehr Test Systems
AEHR
+$433K

Top Sells

1
+$513K
2
+$317K
3
+$310K
4
WOLF icon
Wolfspeed
WOLF
+$279K
5
GTLS icon
Chart Industries
GTLS
+$271K

Sector Composition

1 Materials 29.86%
2 Industrials 14.15%
3 Technology 11.35%
4 Consumer Discretionary 5.67%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.76%
21,118
+19,429
27
$575K 0.75%
24,300
+250
28
$570K 0.74%
11,600
-1,050
29
$557K 0.73%
1,215
+45
30
$529K 0.69%
5,300
+100
31
$489K 0.64%
+2,305
32
$476K 0.62%
2,668
-835
33
$460K 0.6%
2,429
+124
34
$445K 0.58%
+8,150
35
$433K 0.57%
2,750
-150
36
$433K 0.57%
6,980
-800
37
$430K 0.56%
8,525
+1,197
38
$423K 0.55%
8,000
39
$415K 0.54%
5,781
40
$405K 0.53%
+13,065
41
$386K 0.5%
+121,785
42
$386K 0.5%
+11,812
43
$369K 0.48%
7,335
+2,025
44
$354K 0.46%
3,415
-275
45
$350K 0.46%
1,215
-386
46
$336K 0.44%
10,400
-50
47
$329K 0.43%
86,650
+4,725
48
$325K 0.42%
4,263
-1,077
49
$324K 0.42%
13,305
+2,247
50
$317K 0.41%
+15,300
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