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
526
$8K 0.01%
86
527
$8K 0.01%
500
528
$8K 0.01%
250
529
$8K 0.01%
51
+1
530
$8K 0.01%
1,000
+250
531
$8K 0.01%
500
532
$8K 0.01%
+250
533
$8K 0.01%
500
534
$8K 0.01%
50
535
$8K 0.01%
500
-19,125
536
$8K 0.01%
+250
537
$8K 0.01%
+250
538
$8K 0.01%
+1,350
539
$8K 0.01%
250
540
$7K 0.01%
250
541
$7K 0.01%
1,000
542
$7K 0.01%
162
543
$7K 0.01%
125
-125
544
$7K 0.01%
+250
545
$7K 0.01%
25
-13
546
$7K 0.01%
500
-1,000
547
$7K 0.01%
158
+1
548
$7K 0.01%
500
549
$7K 0.01%
585
-4,738
550
$7K 0.01%
55
20 21
22
23 24