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
$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 icon
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%
164
902
$4K 0.01%
42
-291
903
$4K 0.01%
2,675
-3,000
904
$4K 0.01%
200
905
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144
906
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100
907
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35
908
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33
+4
909
$4K 0.01%
150
910
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+109
911
$4K 0.01%
303
912
$4K 0.01%
250
-250
913
$4K 0.01%
+23
914
$3K ﹤0.01%
+139
915
$3K ﹤0.01%
+43
916
$3K ﹤0.01%
59
+1
917
$3K ﹤0.01%
118
+20
918
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130
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919
$3K ﹤0.01%
93
920
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79
921
$3K ﹤0.01%
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922
$3K ﹤0.01%
+500
923
$3K ﹤0.01%
140
924
$3K ﹤0.01%
45
-3
925
$3K ﹤0.01%
98
35 36
37
38 39