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
626
$5K 0.01%
3,500
-6,000
627
$5K 0.01%
500
-1,250
628
$5K 0.01%
200
629
$5K 0.01%
500
-500
630
$4K 0.01%
125
-2,875
631
$4K 0.01%
500
632
$4K 0.01%
502
-500
633
$4K 0.01%
+250
634
$4K 0.01%
128
-550
635
$4K 0.01%
250
636
$4K 0.01%
+250
637
$4K 0.01%
+125
638
$4K 0.01%
+500
639
$4K 0.01%
200
640
$4K 0.01%
+67
641
$4K 0.01%
35
642
$4K 0.01%
500
643
$4K 0.01%
49
644
$4K 0.01%
42
645
$4K 0.01%
+125
646
$4K 0.01%
+125
647
$4K 0.01%
+300
648
$4K 0.01%
250
649
$4K 0.01%
25
650
$4K 0.01%
84
24 25
26
27 28