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
951
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-33
952
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-4,250
953
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-7,500
954
$0 ﹤0.01%
+400
955
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-7,753
956
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-3
957
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-15,800
958
$0 ﹤0.01%
1
959
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0
960
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-500
961
$0 ﹤0.01%
+4,100
962
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-321
963
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-10,350
964
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-850
965
$0 ﹤0.01%
+10
966
– –
-2,167
967
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968
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0
969
$0 ﹤0.01%
7
970
– –
-125
971
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0
972
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0
973
– –
-250
974
– –
-3,000
975
– –
0
37 38
39
40 41