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
676
$9K 0.01%
+115
677
$9K 0.01%
125
-24
678
$9K 0.01%
210
+53
679
$9K 0.01%
221
+62
680
$9K 0.01%
500
681
$9K 0.01%
100
+50
682
$9K 0.01%
250
683
$9K 0.01%
235
+40
684
$9K 0.01%
500
-125
685
$9K 0.01%
20
-40
686
$9K 0.01%
292
+65
687
$9K 0.01%
198
+111
688
$9K 0.01%
996
+495
689
$9K 0.01%
297
+65
690
$9K 0.01%
260
691
$9K 0.01%
125
+9
692
$9K 0.01%
360
+260
693
$9K 0.01%
1,000
-3,610
694
$9K 0.01%
1,823
-74
695
$9K 0.01%
226
-12
696
$9K 0.01%
+500
697
$9K 0.01%
565
+110
698
$9K 0.01%
106
+42
699
$9K 0.01%
+113
700
$9K 0.01%
780
-505
26 27
28
29 30