TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
Sonnet BioTherapeutics
SONN
+$675K

Sector Composition

1 Technology 15.39%
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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-10
902
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903
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-75
904
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0
905
$0 ﹤0.01%
10
906
$0 ﹤0.01%
+14
907
– –
-10,000
908
– –
-10,750
909
– –
-750
910
– –
0
911
– –
-36
912
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-60
913
– –
-2,150
914
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-1,000
915
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-500
916
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-250
917
– –
-125
918
– –
-333
919
$0 ﹤0.01%
+7,469
920
– –
-297
921
– –
-2,000
922
– –
-1,000
923
$0 ﹤0.01%
1
924
– –
0
925
– –
-25,350
35 36
37
38 39