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
76
$248K 0.35%
6,125
-7,625
77
$246K 0.34%
11,163
-2,012
78
$245K 0.34%
10,200
79
$243K 0.34%
5,050
+4,043
80
$242K 0.34%
8,741
+4,488
81
$238K 0.33%
15,500
+1,500
82
$233K 0.33%
5,669
+3,008
83
$232K 0.32%
+3,724
84
$229K 0.32%
4,445
+454
85
$227K 0.32%
6,325
+3,075
86
$209K 0.29%
6,400
+3,400
87
$207K 0.29%
4,098
+1,199
88
$203K 0.28%
2,646
89
$200K 0.28%
11,000
+2,625
90
$196K 0.27%
13,750
+4,750
91
$195K 0.27%
2,776
+3
92
$195K 0.27%
6,255
+5,300
93
$191K 0.27%
+37,200
94
$191K 0.27%
65,099
+19,501
95
$188K 0.26%
7,219
+5,008
96
$187K 0.26%
3,975
+2,640
97
$187K 0.26%
6,064
+4,407
98
$183K 0.26%
31,650
-14,350
99
$183K 0.26%
5,077
+3,595
100
$180K 0.25%
4,743
+3,282
2 3
4
5 6