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
51
$326K 0.47%
1,151
+990
52
$323K 0.47%
+2,953
53
$318K 0.46%
+29,958
54
$315K 0.45%
30,000
+16,000
55
$303K 0.44%
6,612
+3,612
56
$301K 0.43%
3,566
57
$294K 0.42%
+39,500
58
$294K 0.42%
6,784
59
$286K 0.41%
5,888
+504
60
$275K 0.4%
47
+44
61
$274K 0.4%
3,808
-1,459
62
– –
0
63
$268K 0.39%
443,480
-108,425
64
$266K 0.38%
11,750
+4,000
65
$265K 0.38%
+3,000
66
$264K 0.38%
59,250
+52,250
67
– –
0
68
$260K 0.38%
+32,000
69
$260K 0.38%
10,200
70
$253K 0.37%
3,533
+6
71
$253K 0.37%
30,589
-11,971
72
$251K 0.36%
48,626
+29,114
73
$246K 0.36%
24,000
+19,125
74
$245K 0.35%
32,744
+32,244
75
$245K 0.35%
29,000
-37,000
1 2
3
4 5