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
526
$16K 0.02%
+1,375
527
$16K 0.02%
1,487
-63
528
$16K 0.02%
1,192
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529
$16K 0.02%
421
530
$16K 0.02%
290
-240
531
$16K 0.02%
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-673
532
$16K 0.02%
423
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533
$16K 0.02%
484
534
$16K 0.02%
397
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535
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87
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536
$16K 0.02%
731
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537
$16K 0.02%
284
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538
$16K 0.02%
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539
$16K 0.02%
4,250
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540
$16K 0.02%
660
-385
541
$16K 0.02%
444
542
$16K 0.02%
565
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543
$16K 0.02%
508
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544
$15K 0.02%
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545
$15K 0.02%
417
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546
$15K 0.02%
500
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547
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750
-250
548
$15K 0.02%
213
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549
$15K 0.02%
750
550
$15K 0.02%
2,500
-1,750
20 21
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