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
$71.5M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$444K
3
+$418K
4
CPSS icon
Consumer Portfolio Services
CPSS
+$402K
5
SONN
Sonnet BioTherapeutics
SONN
+$396K

Top Sells

1
+$1.84M
2
+$1.16M
3
+$1.07M
4
PFE icon
Pfizer
PFE
+$1.02M
5
VV icon
Vanguard Large-Cap ETF
VV
+$903K

Sector Composition

1 Technology 15.2%
2 Real Estate 11.29%
3 Healthcare 10.98%
4 Industrials 10.68%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6K 0.01%
+359
802
$6K 0.01%
113
803
$6K 0.01%
289
+28
804
$6K 0.01%
128
+71
805
$6K 0.01%
77
-49
806
$6K 0.01%
+764
807
$6K 0.01%
500
808
$6K 0.01%
32
-100
809
$6K 0.01%
605
+355
810
$6K 0.01%
162
811
$6K 0.01%
6
812
$6K 0.01%
296
813
$6K 0.01%
600
-25
814
$6K 0.01%
394
815
$6K 0.01%
4
816
$6K 0.01%
400
817
$6K 0.01%
10,000
818
$6K 0.01%
33
-19
819
$6K 0.01%
431
-17
820
$6K 0.01%
3,000
+1,500
821
$6K 0.01%
879
-35
822
$6K 0.01%
500
823
$6K 0.01%
+180
824
$6K 0.01%
477
-74
825
$5K 0.01%
+123
31 32
33
34 35