TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
-4.93%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
-$15.2M
(-18%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,413
New
165
Increased
315
Reduced
364
Closed
230
Top Buys
| 1 |
GE Aerospace
GE
|
+$574K |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$444K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$418K |
| 4 |
Consumer Portfolio Services
CPSS
|
+$402K |
| 5 |
Sonnet BioTherapeutics
SONN
|
+$396K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.84M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.16M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$1.07M |
| 4 |
Pfizer
PFE
|
+$1.02M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$903K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Real Estate | 11.29% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.06% |
