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
51
$329K 0.46%
47,800
+1,250
52
$329K 0.46%
6,679
+2,683
53
$325K 0.45%
4,722
+3,983
54
$325K 0.45%
27,300
+26,800
55
$322K 0.45%
12,710
+11,710
56
$320K 0.45%
5,406
-195
57
$319K 0.45%
27,839
-6,361
58
$314K 0.44%
+11,284
59
$309K 0.43%
+3,828
60
$301K 0.42%
9,280
+8,530
61
$300K 0.42%
4,434
+2,605
62
$297K 0.42%
3,080
+63
63
$289K 0.4%
3,624
64
$287K 0.4%
6,396
+5,724
65
$283K 0.4%
23,593
66
$283K 0.4%
6,390
+3,146
67
$280K 0.39%
11,385
-4,469
68
$280K 0.39%
16,683
-17,871
69
$279K 0.39%
6,807
+5
70
$267K 0.37%
30,500
-23,863
71
$264K 0.37%
2,637
+301
72
$263K 0.37%
10,375
+7,125
73
$259K 0.36%
1,349
74
$251K 0.35%
+27,846
75
$251K 0.35%
3,166
+30
1 2
3
4 5