TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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 icon
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
851
– –
-58
852
– –
-750
853
– –
-6,000
854
– –
-65,000
855
– –
-250
856
$0 ﹤0.01%
20
857
– –
-1,400
858
$0 ﹤0.01%
+200
859
– –
-16,800
860
– –
-1,250
861
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-500
862
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-125
863
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-1,200
864
$0 ﹤0.01%
1
-8
865
– –
-250
866
$0 ﹤0.01%
46
867
– –
-100
868
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0
869
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0
870
– –
-17,500
871
$0 ﹤0.01%
12
872
$0 ﹤0.01%
+2,000
873
$0 ﹤0.01%
500
874
– –
-1,000
875
$0 ﹤0.01%
43
-8,000
33 34
35
36 37