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
$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
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
751
$1K ﹤0.01%
250
-1,000
752
$1K ﹤0.01%
20
+10
753
$1K ﹤0.01%
+100
754
$1K ﹤0.01%
+100
755
$1K ﹤0.01%
1,000
-2,500
756
– –
-1,475
757
– –
-100
758
– –
-74
759
– –
-63
760
$0 ﹤0.01%
+250
761
– –
-125
762
– –
-7,150
763
– –
-9,250
764
– –
-500
765
– –
0
766
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-2,625
767
– –
-167
768
– –
-24
769
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-50
770
– –
-250
771
– –
-2,937
772
$0 ﹤0.01%
+2,000
773
– –
-125
774
– –
-9
775
– –
-125
29 30
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32 33