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
826
– –
-8,375
827
$0 ﹤0.01%
+2,000
828
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-2,000
829
– –
-500
830
$0 ﹤0.01%
250
-1,000
831
– –
-1,000
832
– –
-5,500
833
– –
-250
834
– –
-5,600
835
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-1,000
836
$0 ﹤0.01%
+5,000
837
– –
0
838
– –
-1,000
839
$0 ﹤0.01%
+7,110
840
– –
-1,000
841
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-250
842
$0 ﹤0.01%
+2,000
843
– –
-66,200
844
– –
-30
845
– –
-1,000
846
– –
-10,000
847
– –
-500
848
– –
-2,000
849
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-4,000
850
– –
-950
32 33
34
35 36