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
$69.3M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$893K
4
SOHO
Sotherly Hotels
SOHO
+$751K
5
USCR
U S Concrete, Inc.
USCR
+$717K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$883K
4
SIMO icon
Silicon Motion
SIMO
+$795K
5
SONN icon
Sonnet BioTherapeutics
SONN
+$675K

Sector Composition

1 Technology 15.4%
2 Healthcare 12.84%
3 Energy 10.5%
4 Financials 9.45%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K 0.02%
251
+1
477
$11K 0.02%
102
+1
478
$11K 0.02%
1,000
479
$11K 0.02%
500
480
$11K 0.02%
+2,500
481
$10K 0.01%
115
482
$10K 0.01%
750
-750
483
$10K 0.01%
375
-2,750
484
$10K 0.01%
+500
485
$10K 0.01%
125
486
$10K 0.01%
1,000
487
$10K 0.01%
500
-500
488
$10K 0.01%
250
489
$10K 0.01%
250
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490
$10K 0.01%
+250
491
$10K 0.01%
603
492
$10K 0.01%
166
-100
493
$10K 0.01%
250
494
$9K 0.01%
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495
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1,000
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496
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497
$9K 0.01%
1,200
498
$9K 0.01%
+125
499
$9K 0.01%
95
500
$9K 0.01%
500
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