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
$155M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$641K
3
+$604K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$548K
5
WGS icon
GeneDx Holdings
WGS
+$502K

Top Sells

1
+$1.15M
2
+$801K
3
+$546K
4
NVO icon
Novo Nordisk
NVO
+$420K
5
AMD icon
Advanced Micro Devices
AMD
+$413K

Sector Composition

1 Materials 52.79%
2 Industrials 12.41%
3 Technology 7.08%
4 Healthcare 4.28%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.3%
7,750
-5,495
52
$465K 0.3%
8,500
+500
53
$455K 0.29%
16,658
+1,589
54
$454K 0.29%
+5,565
55
$450K 0.29%
3,650
+240
56
$440K 0.28%
2,641
-853
57
$437K 0.28%
4,513
+504
58
$431K 0.28%
1,923
+204
59
$420K 0.27%
990
+95
60
$400K 0.26%
5,725
-100
61
$389K 0.25%
8,177
+1,702
62
$388K 0.25%
1,135
+75
63
$386K 0.25%
1,222
+44
64
$383K 0.25%
2,586
+261
65
$373K 0.24%
216
66
$363K 0.23%
5,330
67
$356K 0.23%
4,530
+567
68
$352K 0.23%
775
-625
69
$346K 0.22%
6,111
+200
70
$346K 0.22%
2,390
-15
71
$344K 0.22%
16,050
+950
72
$343K 0.22%
+5,110
73
$332K 0.21%
1,436
-54
74
$325K 0.21%
554
-41
75
$315K 0.2%
1,666
+35
1 2
3
4 5