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
$88.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$618K
4
APLD icon
Applied Digital
APLD
+$575K
5
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$519K

Top Sells

1
+$1.42M
2
+$1.28M
3
+$1.18M
4
TSLA icon
Tesla
TSLA
+$784K
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$575K

Sector Composition

1 Materials 33.09%
2 Industrials 13.62%
3 Technology 11.85%
4 Healthcare 6.13%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.38%
4,102
+250
52
$323K 0.37%
6,436
-899
53
$322K 0.36%
13,287
-18
54
$316K 0.36%
+2,000
55
$302K 0.34%
+6,800
56
$295K 0.33%
4,125
-125
57
$295K 0.33%
+7,930
58
$294K 0.33%
+2,465
59
$284K 0.32%
2,500
60
$280K 0.32%
+20,700
61
$280K 0.32%
+24,100
62
$261K 0.3%
27,725
+8,474
63
$260K 0.29%
+10,450
64
$259K 0.29%
1,225
-200
65
$257K 0.29%
1,083
-125
66
$253K 0.29%
1,825
67
$252K 0.29%
1,900
68
$250K 0.28%
1,512
+20
69
$250K 0.28%
732
70
$249K 0.28%
1,670
71
$249K 0.28%
3,591
-597
72
$248K 0.28%
9,800
+950
73
$247K 0.28%
+16,350
74
$242K 0.27%
4,679
+2
75
$239K 0.27%
+13,300
1 2
3
4 5