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
$155M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$641K
3
+$604K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$548K
5
WGS icon
GeneDx Holdings
WGS
+$502K

Top Sells

1
+$1.15M
2
+$801K
3
+$546K
4
NVO icon
Novo Nordisk
NVO
+$420K
5
AMD icon
Advanced Micro Devices
AMD
+$413K

Sector Composition

1 Materials 52.79%
2 Industrials 12.41%
3 Technology 7.08%
4 Healthcare 4.28%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.53%
4,911
-535
27
$826K 0.53%
1,617
+5
28
$818K 0.53%
36,977
-699
29
$768K 0.49%
13,350
+4,200
30
$755K 0.49%
1,840
-17
31
$699K 0.45%
2,125
+75
32
$692K 0.45%
21,850
-925
33
$641K 0.41%
+165,537
34
$638K 0.41%
7,057
+2,050
35
$632K 0.41%
2,612
+50
36
$630K 0.41%
2,603
-502
37
$616K 0.4%
4,850
38
$595K 0.38%
3,569
39
$591K 0.38%
3,101
-1,430
40
$585K 0.38%
2,647
-545
41
$569K 0.37%
2,580
-50
42
$565K 0.36%
8,200
43
$552K 0.36%
1,368
+333
44
$548K 0.35%
+10,323
45
$498K 0.32%
2,973
46
$495K 0.32%
+27,280
47
$492K 0.32%
9,667
-3,845
48
$470K 0.3%
1,957
49
$470K 0.3%
527
-5
50
$469K 0.3%
+5,135
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