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
826
$5K 0.01%
500
827
$5K 0.01%
82
-60
828
$5K 0.01%
29
-748
829
$5K 0.01%
126
830
$5K 0.01%
+375
831
$5K 0.01%
106
832
$5K 0.01%
443
-16
833
$5K 0.01%
1,000
834
$5K 0.01%
347
-213
835
$5K 0.01%
250
-1,500
836
$5K 0.01%
52
-1,069
837
$5K 0.01%
51
-1,102
838
$5K 0.01%
76
-2
839
$5K 0.01%
252
840
$5K 0.01%
500
841
$5K 0.01%
+78
842
$5K 0.01%
4
843
$5K 0.01%
+125
844
$5K 0.01%
+215
845
$5K 0.01%
250
846
$5K 0.01%
156
+68
847
$5K 0.01%
353
848
$5K 0.01%
750
-59,125
849
$5K 0.01%
250
-15,201
850
$5K 0.01%
+125
32 33
34
35 36