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
$148M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$1.51M
3
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$451K
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
+$446K

Top Sells

1
+$2.6M
2
+$2.3M
3
+$1.03M
4
INTC icon
Intel
INTC
+$563K
5
DUOL icon
Duolingo
DUOL
+$554K

Sector Composition

1 Materials 51.5%
2 Industrials 18.57%
3 Technology 8.75%
4 Healthcare 3.54%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$613K 0.42%
12,075
+4,825
27
$586K 0.4%
68,650
+225
28
$585K 0.4%
4,175
-88
29
$574K 0.39%
36,330
+25,355
30
$565K 0.38%
2,175
+425
31
$565K 0.38%
9,150
+3,050
32
$548K 0.37%
1,302
+112
33
$542K 0.37%
2,637
+235
34
$529K 0.36%
9,150
-350
35
$515K 0.35%
186,083
-370,502
36
$486K 0.33%
2,998
-1,508
37
$486K 0.33%
2,312
+324
38
$485K 0.33%
5,331
-70
39
$478K 0.32%
3,905
-95
40
$453K 0.31%
+5,550
41
$451K 0.31%
+11,135
42
$447K 0.3%
1,957
+90
43
$446K 0.3%
+15,700
44
$437K 0.3%
+7,765
45
$429K 0.29%
+2,059
46
$428K 0.29%
818
+3
47
$417K 0.28%
2,739
+6
48
$416K 0.28%
287,004
-291,171
49
$411K 0.28%
40,000
+25,855
50
$411K 0.28%
+5,450
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