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
801
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-7
802
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-500
803
$0 ﹤0.01%
+1,333
804
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-5,313
805
$0 ﹤0.01%
6
806
– –
-1,000
807
– –
-250
808
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-7,875
809
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-384
810
– –
-90
811
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-2,750
812
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-500
813
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814
$0 ﹤0.01%
+83
815
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-750
816
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-19,000
817
– –
-250
818
$0 ﹤0.01%
6
819
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-375
820
$0 ﹤0.01%
8,500
+6,000
821
– –
-500
822
$0 ﹤0.01%
2,292
823
– –
-250
824
– –
-250
825
– –
-250
31 32
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