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
$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 icon
Sonnet BioTherapeutics
SONN
+$675K

Sector Composition

1 Technology 15.4%
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
76
$235K 0.34%
+11,700
77
$235K 0.34%
44,929
+20,509
78
$233K 0.34%
1,977
+920
79
$230K 0.33%
2,214
-307
80
$229K 0.33%
+18,100
81
$228K 0.33%
15,500
-5,000
82
$224K 0.32%
1,293
-71
83
$222K 0.32%
+14,500
84
$218K 0.31%
+8,953
85
$216K 0.31%
+433
86
$215K 0.31%
45,750
-9,800
87
$210K 0.3%
2,592
+968
88
$208K 0.3%
+7,500
89
$203K 0.29%
+2,552
90
$200K 0.29%
11,898
+11,702
91
$200K 0.29%
5,250
+4,000
92
$193K 0.28%
25,000
+9,250
93
$191K 0.28%
2,534
+1
94
$191K 0.28%
+4,098
95
– –
0
96
$184K 0.27%
+7,000
97
$184K 0.27%
4,520
+2,400
98
$184K 0.27%
+13,200
99
$184K 0.27%
33,800
-57,850
100
$183K 0.26%
+1,266
2 3
4
5 6