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
901
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-250
902
– –
-1,000
903
$0 ﹤0.01%
+5,000
904
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0
905
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906
$0 ﹤0.01%
+7,110
907
– –
-1,000
908
– –
-250
909
$0 ﹤0.01%
+2,000
910
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0
911
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-250
912
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-800
913
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-931
914
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-500
915
– –
-61,000
916
– –
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917
$0 ﹤0.01%
15
918
– –
-7,750
919
$0 ﹤0.01%
1
920
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-10
921
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922
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-75
923
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0
924
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925
– –
-60
35 36
37
38 39