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
701
$3K ﹤0.01%
+1,800
702
$3K ﹤0.01%
125
703
$3K ﹤0.01%
+125
704
$3K ﹤0.01%
26
705
$3K ﹤0.01%
+107
706
$3K ﹤0.01%
500
707
$3K ﹤0.01%
500
708
$3K ﹤0.01%
250
-250
709
– –
0
710
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100
711
$3K ﹤0.01%
+250
712
$3K ﹤0.01%
500
713
$2K ﹤0.01%
250
+125
714
$2K ﹤0.01%
100
715
$2K ﹤0.01%
+250
716
$2K ﹤0.01%
+160
717
$2K ﹤0.01%
121
718
$2K ﹤0.01%
162
719
$2K ﹤0.01%
30
-1,675
720
$2K ﹤0.01%
+250
721
$2K ﹤0.01%
1,000
-3,000
722
$2K ﹤0.01%
42
723
$2K ﹤0.01%
35
724
$2K ﹤0.01%
42
725
$2K ﹤0.01%
144
27 28
29
30 31