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
501
$18K 0.03%
536
+81
502
$18K 0.03%
440
-10
503
$18K 0.03%
3,001
+440
504
$18K 0.03%
668
505
$18K 0.03%
+10,000
506
$18K 0.03%
275
+56
507
$18K 0.03%
533
-9
508
$17K 0.02%
130
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509
$17K 0.02%
155
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510
$17K 0.02%
323
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511
$17K 0.02%
965
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512
$17K 0.02%
469
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513
$17K 0.02%
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514
$17K 0.02%
6,000
-23,225
515
$17K 0.02%
2,214
+457
516
$17K 0.02%
93
517
$17K 0.02%
382
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518
$17K 0.02%
175
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519
$17K 0.02%
423
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520
$17K 0.02%
1,073
+63
521
$17K 0.02%
276
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522
$17K 0.02%
157
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523
$17K 0.02%
+375
524
$17K 0.02%
1,240
-39
525
$16K 0.02%
485
-47
19 20
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