TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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 15.39%
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%
20
+10
752
$1K ﹤0.01%
+100
753
$1K ﹤0.01%
+100
754
$1K ﹤0.01%
1,000
-2,500
755
$1K ﹤0.01%
125
-66,800
756
– –
-1,072
757
– –
-50
758
– –
-3,630
759
– –
-500
760
– –
-2
761
– –
-1,475
762
– –
-100
763
– –
-74
764
– –
-63
765
$0 ﹤0.01%
+250
766
– –
-125
767
– –
-7,150
768
– –
-9,250
769
– –
-500
770
– –
0
771
– –
-2,625
772
– –
-167
773
– –
-24
774
– –
-250
775
– –
-2,937
29 30
31
32 33