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
801
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-384
802
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-90
803
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-2,750
804
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-500
805
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-225
806
$0 ﹤0.01%
+83
807
– –
-750
808
– –
-19,000
809
– –
-250
810
$0 ﹤0.01%
6
811
– –
-375
812
$0 ﹤0.01%
8,500
+6,000
813
– –
-500
814
$0 ﹤0.01%
2,292
815
– –
-250
816
– –
-250
817
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-250
818
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-100
819
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-100
820
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-400
821
– –
-250
822
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0
823
– –
-2,000
824
– –
-21,750
825
– –
-1,500
31 32
33
34 35