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
$71.5M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$444K
3
+$418K
4
CPSS icon
Consumer Portfolio Services
CPSS
+$402K
5
SONN icon
Sonnet BioTherapeutics
SONN
+$396K

Top Sells

1
+$1.84M
2
+$1.16M
3
+$1.07M
4
PFE icon
Pfizer
PFE
+$1.02M
5
VV icon
Vanguard Large-Cap ETF
VV
+$903K

Sector Composition

1 Technology 15.2%
2 Real Estate 11.29%
3 Healthcare 10.98%
4 Industrials 10.68%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$20K 0.03%
147
+18
477
$20K 0.03%
274
478
$19K 0.03%
1,722
-72
479
$19K 0.03%
320
-5,736
480
$19K 0.03%
715
-138
481
$19K 0.03%
259
+2
482
$19K 0.03%
+400
483
$19K 0.03%
39
-17
484
$19K 0.03%
560
-300
485
$19K 0.03%
697
-32
486
$19K 0.03%
809
-33
487
$19K 0.03%
380
-170
488
$19K 0.03%
323
+57
489
$19K 0.03%
500
490
$19K 0.03%
1,900
+500
491
$18K 0.03%
1,987
+1,688
492
$18K 0.03%
56
493
$18K 0.03%
300
-100
494
$18K 0.03%
523
+111
495
$18K 0.03%
1,500
+750
496
$18K 0.03%
97
-10
497
$18K 0.03%
766
498
$18K 0.03%
380
+132
499
$18K 0.03%
1,000
500
$18K 0.03%
393
-42
18 19
20
21 22