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
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
– –
-25
757
– –
-125
758
– –
-250
759
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-125
760
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-500
761
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0
762
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-1,072
763
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-50
764
– –
-3,630
765
– –
-500
766
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-2
767
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-1,475
768
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-100
769
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-74
770
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-63
771
$0 ﹤0.01%
+250
772
– –
-125
773
– –
-7,150
774
– –
-9,250
775
– –
-500
29 30
31
32 33