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
$148M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$1.51M
3
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$451K
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
+$446K

Top Sells

1
+$2.6M
2
+$2.3M
3
+$1.03M
4
INTC icon
Intel
INTC
+$563K
5
DUOL icon
Duolingo
DUOL
+$554K

Sector Composition

1 Materials 51.5%
2 Industrials 18.57%
3 Technology 8.75%
4 Healthcare 3.54%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.17%
+4,885
77
$244K 0.17%
+1,375
78
$241K 0.16%
26,800
+1,600
79
$238K 0.16%
+2,911
80
$234K 0.16%
10,915
-900
81
$234K 0.16%
+1,549
82
$233K 0.16%
+5,375
83
$220K 0.15%
24,094
+4,150
84
$220K 0.15%
+1,194
85
$219K 0.15%
1,251
86
$212K 0.14%
+5,600
87
$210K 0.14%
+1,675
88
$210K 0.14%
+2,667
89
$209K 0.14%
+398
90
$208K 0.14%
+2,060
91
$205K 0.14%
736
-40
92
$205K 0.14%
428
-20
93
$204K 0.14%
+2,673
94
$203K 0.14%
+1,300
95
$202K 0.14%
+12,600
96
$202K 0.14%
+6,750
97
$201K 0.14%
+478
98
$182K 0.12%
+11,600
99
$172K 0.12%
+12,200
100
$130K 0.09%
+19,250
2 3
4
5 6