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
726
$2K ﹤0.01%
250
727
$2K ﹤0.01%
26
728
$2K ﹤0.01%
10
729
$2K ﹤0.01%
250
-250
730
$2K ﹤0.01%
+250
731
$2K ﹤0.01%
+100
732
$2K ﹤0.01%
300
733
$2K ﹤0.01%
290
+250
734
$2K ﹤0.01%
250
-500
735
$2K ﹤0.01%
500
-500
736
$2K ﹤0.01%
2,000
737
$1K ﹤0.01%
125
-66,800
738
$1K ﹤0.01%
125
739
$1K ﹤0.01%
+40
740
$1K ﹤0.01%
14
741
$1K ﹤0.01%
8
742
$1K ﹤0.01%
14
743
$1K ﹤0.01%
138
744
$1K ﹤0.01%
83
745
$1K ﹤0.01%
32
-83
746
$1K ﹤0.01%
48
747
$1K ﹤0.01%
126
+1
748
$1K ﹤0.01%
63
749
$1K ﹤0.01%
400
-31,000
750
$1K ﹤0.01%
105
28 29
30
31 32