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
951
$3K ﹤0.01%
+71
952
$3K ﹤0.01%
+50
953
$3K ﹤0.01%
+86
954
$3K ﹤0.01%
56
-9
955
$3K ﹤0.01%
+75
956
$3K ﹤0.01%
+125
957
$3K ﹤0.01%
150
958
$3K ﹤0.01%
635
959
$3K ﹤0.01%
+57
960
$3K ﹤0.01%
250
961
$3K ﹤0.01%
+93
962
$3K ﹤0.01%
+125
963
$3K ﹤0.01%
348
964
$3K ﹤0.01%
74
965
$3K ﹤0.01%
+125
966
$3K ﹤0.01%
1,850
967
$3K ﹤0.01%
1,200
968
$3K ﹤0.01%
+42
969
$3K ﹤0.01%
+1,000
970
$3K ﹤0.01%
125
971
$3K ﹤0.01%
+81
972
$3K ﹤0.01%
+52
973
$3K ﹤0.01%
+66
974
$3K ﹤0.01%
+202
975
$3K ﹤0.01%
125
-500
37 38
39
40 41