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
$76.6M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$489K
3
+$445K
4
SOHO
Sotherly Hotels
SOHO
+$440K
5
AEHR icon
Aehr Test Systems
AEHR
+$433K

Top Sells

1
+$513K
2
+$317K
3
+$310K
4
WOLF icon
Wolfspeed
WOLF
+$279K
5
GTLS icon
Chart Industries
GTLS
+$271K

Sector Composition

1 Materials 29.86%
2 Industrials 14.15%
3 Technology 11.35%
4 Consumer Discretionary 5.67%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.3%
732
+37
77
$217K 0.28%
8,850
-600
78
$217K 0.28%
6,850
-1,700
79
$213K 0.28%
+42,425
80
$211K 0.28%
458
81
$210K 0.27%
1,000
-106
82
$209K 0.27%
+3,996
83
$206K 0.27%
2,022
84
$203K 0.27%
+19,251
85
$156K 0.2%
10,100
-3,000
86
$151K 0.2%
5,610
+583
87
$140K 0.18%
19,496
-11,722
88
$122K 0.16%
+16,350
89
$89.6K 0.12%
+10,175
90
$83.4K 0.11%
16,000
+1,500
91
$71.2K 0.09%
57,389
+6,900
92
$67K 0.09%
31,000
93
$66.4K 0.09%
12,000
94
$52.8K 0.07%
87,667
-3,000
95
$51.1K 0.07%
+4,242
96
$45.1K 0.06%
+12,800
97
$30K 0.04%
50,000
98
$19.4K 0.03%
613
-62
99
$13.8K 0.02%
39,500
100
$10.7K 0.01%
866
1 2 3
4
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