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
$76.6M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$489K
3
+$445K
4
SOHO
Sotherly Hotels
SOHO
+$440K
5
AEHR icon
Aehr Test Systems
AEHR
+$433K

Top Sells

1
+$513K
2
+$317K
3
+$310K
4
WOLF icon
Wolfspeed
WOLF
+$279K
5
GTLS icon
Chart Industries
GTLS
+$271K

Sector Composition

1 Materials 29.86%
2 Industrials 14.15%
3 Technology 11.35%
4 Consumer Discretionary 5.67%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.41%
+3,852
52
$303K 0.4%
1,425
53
$297K 0.39%
+20,475
54
$291K 0.38%
+6,500
55
$290K 0.38%
+39,551
56
$282K 0.37%
2,702
-12
57
$280K 0.37%
4,188
+118
58
$277K 0.36%
+1,677
59
$272K 0.36%
1,208
60
$268K 0.35%
4,250
61
$264K 0.34%
1,825
+375
62
$263K 0.34%
2,543
-1,790
63
$263K 0.34%
+43,325
64
$261K 0.34%
4,677
+1,103
65
$254K 0.33%
2,548
+41
66
$248K 0.32%
25,000
-2,000
67
$246K 0.32%
1,900
-425
68
$245K 0.32%
12,815
-50
69
$237K 0.31%
1,492
-749
70
$237K 0.31%
33,775
+8,550
71
$234K 0.31%
1,670
+120
72
$234K 0.31%
+2,500
73
$234K 0.3%
+2,130
74
$229K 0.3%
1,582
+10
75
$226K 0.3%
+5,072
1 2
3
4 5