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
676
$3K ﹤0.01%
+250
677
$3K ﹤0.01%
49
678
$3K ﹤0.01%
42
679
$3K ﹤0.01%
+25
680
$3K ﹤0.01%
45
681
$3K ﹤0.01%
250
682
$3K ﹤0.01%
500
683
$3K ﹤0.01%
500
-19,125
684
$3K ﹤0.01%
500
685
$3K ﹤0.01%
45
686
$3K ﹤0.01%
+250
687
$3K ﹤0.01%
32
688
$3K ﹤0.01%
19
689
$3K ﹤0.01%
1,000
690
$3K ﹤0.01%
71
-243
691
$3K ﹤0.01%
625
692
$3K ﹤0.01%
440
-439
693
$3K ﹤0.01%
+250
694
$3K ﹤0.01%
70
695
$3K ﹤0.01%
+50
696
$3K ﹤0.01%
+188
697
$3K ﹤0.01%
250
698
$3K ﹤0.01%
+250
699
$3K ﹤0.01%
+125
700
$3K ﹤0.01%
33
26 27
28
29 30