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
876
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-1,000
877
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0
878
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-10,250
879
$0 ﹤0.01%
750
880
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0
881
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0
882
$0 ﹤0.01%
10
883
$0 ﹤0.01%
+14
884
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-10,000
885
– –
-10,750
886
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-750
887
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-87
888
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-21
889
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890
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-250
891
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-250
892
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-500
893
– –
-4,250
894
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-7,500
895
$0 ﹤0.01%
+400
896
– –
-7,753
897
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-3
898
– –
-15,800
899
– –
-8,000
900
– –
-2,650
34 35
36
37 38