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
$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
901
$4K 0.01%
750
-500
902
$4K 0.01%
+125
903
$4K 0.01%
250
-625
904
$4K 0.01%
+250
905
$4K 0.01%
258
+1
906
$4K 0.01%
90
+15
907
$4K 0.01%
+125
908
$4K 0.01%
2,300
909
$4K 0.01%
250
+125
910
$4K 0.01%
75
-56
911
$4K 0.01%
297
912
$4K 0.01%
90
-8
913
$4K 0.01%
73
914
$3K ﹤0.01%
+125
915
$3K ﹤0.01%
250
916
$3K ﹤0.01%
348
917
$3K ﹤0.01%
+42
918
$3K ﹤0.01%
+65
919
$3K ﹤0.01%
41
920
$3K ﹤0.01%
1,500
921
$3K ﹤0.01%
26
+3
922
$3K ﹤0.01%
+52
923
$3K ﹤0.01%
400
924
$3K ﹤0.01%
+184
925
$3K ﹤0.01%
+79
35 36
37
38 39