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
826
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0
827
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828
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-21,750
829
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830
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-8,375
831
$0 ﹤0.01%
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832
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833
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834
$0 ﹤0.01%
250
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835
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836
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837
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-250
838
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839
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-1,000
840
$0 ﹤0.01%
+5,000
841
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0
842
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843
$0 ﹤0.01%
+7,110
844
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-1,000
845
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-250
846
$0 ﹤0.01%
+2,000
847
– –
-66,200
848
– –
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849
– –
-500
850
– –
-2,000
32 33
34
35 36