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
$88.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$618K
4
APLD icon
Applied Digital
APLD
+$575K
5
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$519K

Top Sells

1
+$1.42M
2
+$1.28M
3
+$1.18M
4
TSLA icon
Tesla
TSLA
+$784K
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$575K

Sector Composition

1 Materials 33.09%
2 Industrials 13.62%
3 Technology 11.85%
4 Healthcare 6.13%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.65%
+61,500
27
$564K 0.64%
4,323
+1,780
28
$560K 0.63%
1,170
-45
29
$519K 0.59%
+8,080
30
$507K 0.57%
+11,735
31
$506K 0.57%
9,150
+1,000
32
$494K 0.56%
9,713
+1,188
33
$482K 0.55%
2,424
-5
34
$465K 0.53%
9,475
-2,125
35
$455K 0.51%
8,000
36
$454K 0.51%
1,024
-535
37
$440K 0.5%
5,621
-160
38
$435K 0.49%
96,625
+9,975
39
$432K 0.49%
1,269
+54
40
$421K 0.48%
+57,580
41
$414K 0.47%
+1,122
42
$400K 0.45%
2,136
-532
43
$394K 0.45%
3,290
-125
44
$389K 0.44%
6,455
-525
45
$379K 0.43%
14,450
-850
46
$378K 0.43%
9,175
-34,440
47
$374K 0.42%
4,263
48
$373K 0.42%
2,450
-300
49
$364K 0.41%
+2,070
50
$343K 0.39%
+2,400
1
2
3 4 5