TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
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
726
$8K 0.01%
+178
727
$8K 0.01%
231
+189
728
$8K 0.01%
230
+100
729
$8K 0.01%
333
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730
$8K 0.01%
+110
731
$8K 0.01%
707
+16
732
$8K 0.01%
225
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733
$8K 0.01%
58
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734
$8K 0.01%
76
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735
$8K 0.01%
1,795
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736
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238
737
$8K 0.01%
146
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738
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739
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298
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740
$8K 0.01%
125
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741
$8K 0.01%
512
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$8K 0.01%
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744
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745
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125
746
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$8K 0.01%
60
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749
$8K 0.01%
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750
$8K 0.01%
1,325
28 29
30
31 32