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
$88.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$618K
4
APLD icon
Applied Digital
APLD
+$575K
5
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$519K

Top Sells

1
+$1.42M
2
+$1.28M
3
+$1.18M
4
TSLA icon
Tesla
TSLA
+$784K
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$575K

Sector Composition

1 Materials 33.09%
2 Industrials 13.62%
3 Technology 11.85%
4 Healthcare 6.13%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.27%
+4,200
77
$237K 0.27%
1,582
78
$233K 0.26%
10,053
-11,065
79
$231K 0.26%
5,104
+32
80
$229K 0.26%
12,315
-500
81
$228K 0.26%
18,725
-1,750
82
$222K 0.25%
+2,350
83
$220K 0.25%
2,050
-80
84
$216K 0.24%
+5,050
85
$215K 0.24%
+3,010
86
$213K 0.24%
+1,850
87
$212K 0.24%
3,996
88
$209K 0.24%
+475
89
$209K 0.24%
458
90
$204K 0.23%
+1,685
91
$204K 0.23%
2,022
92
$194K 0.22%
+12,650
93
$173K 0.2%
18,996
-500
94
$172K 0.19%
+3,100
95
$151K 0.17%
10,100
96
$128K 0.15%
24,000
-9,775
97
$126K 0.14%
15,950
-400
98
$118K 0.13%
19,925
-23,400
99
$113K 0.13%
91,900
+34,511
100
$85K 0.1%
17,000
-25,425
2 3
4
5 6