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
851
$5K 0.01%
500
-3,250
852
$5K 0.01%
58
-942
853
$5K 0.01%
+1,000
854
$5K 0.01%
200
855
$5K 0.01%
2,000
856
$5K 0.01%
165
857
$5K 0.01%
500
-250
858
$5K 0.01%
+276
859
$5K 0.01%
285
-125
860
$5K 0.01%
1,000
-1,000
861
$5K 0.01%
203
+68
862
$5K 0.01%
90
+6
863
$5K 0.01%
+100
864
$4K 0.01%
110
865
$4K 0.01%
375
866
$4K 0.01%
56
867
$4K 0.01%
100
868
$4K 0.01%
302
-40
869
$4K 0.01%
25
870
$4K 0.01%
1,206
+430
871
$4K 0.01%
25
872
$4K 0.01%
50
+25
873
$4K 0.01%
+152
874
$4K 0.01%
164
875
$4K 0.01%
42
-291
33 34
35
36 37