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
951
$3K ﹤0.01%
+49
952
$3K ﹤0.01%
132
-17
953
$3K ﹤0.01%
63
954
$3K ﹤0.01%
+71
955
$3K ﹤0.01%
+50
956
$3K ﹤0.01%
+86
957
$3K ﹤0.01%
500
-100
958
$3K ﹤0.01%
56
-9
959
$3K ﹤0.01%
+75
960
$3K ﹤0.01%
+125
961
$3K ﹤0.01%
150
962
$3K ﹤0.01%
635
963
$3K ﹤0.01%
44
964
$3K ﹤0.01%
10
965
$3K ﹤0.01%
30
966
$3K ﹤0.01%
84
967
$3K ﹤0.01%
+57
968
$3K ﹤0.01%
+93
969
$3K ﹤0.01%
74
970
$3K ﹤0.01%
+125
971
$3K ﹤0.01%
1,850
972
$3K ﹤0.01%
1,200
973
$3K ﹤0.01%
+1,000
974
$3K ﹤0.01%
125
975
$3K ﹤0.01%
+81
37 38
39
40 41