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
651
$4K 0.01%
200
-2,350
652
$4K 0.01%
250
653
$4K 0.01%
68
654
$4K 0.01%
500
655
$4K 0.01%
+250
656
$4K 0.01%
250
657
$4K 0.01%
253
+3
658
$4K 0.01%
250
659
$4K 0.01%
250
660
$4K 0.01%
539
-269
661
$4K 0.01%
359
-4,974
662
$4K 0.01%
500
-500
663
$4K 0.01%
15
664
$4K 0.01%
250
-750
665
$4K 0.01%
300
666
$4K 0.01%
1,000
-1,000
667
$4K 0.01%
500
668
$4K 0.01%
300
-76,950
669
$4K 0.01%
25
670
$4K 0.01%
250
-250
671
$3K ﹤0.01%
+74
672
$3K ﹤0.01%
23
673
$3K ﹤0.01%
250
-16,000
674
$3K ﹤0.01%
250
-250
675
$3K ﹤0.01%
1,000
+500
25 26
27
28 29