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
$155M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$641K
3
+$604K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$548K
5
WGS icon
GeneDx Holdings
WGS
+$502K

Top Sells

1
+$1.15M
2
+$801K
3
+$546K
4
NVO icon
Novo Nordisk
NVO
+$420K
5
AMD icon
Advanced Micro Devices
AMD
+$413K

Sector Composition

1 Materials 52.79%
2 Industrials 12.41%
3 Technology 7.08%
4 Healthcare 4.28%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.2%
950
77
$312K 0.2%
547
-39
78
$307K 0.2%
2,700
-1,600
79
$307K 0.2%
+3,410
80
$301K 0.19%
323,201
+57,666
81
$289K 0.19%
2,098
-854
82
$288K 0.19%
5,346
-660
83
$287K 0.18%
2,600
84
$263K 0.17%
14,210
-61,924
85
$261K 0.17%
1,491
86
$254K 0.16%
+2,750
87
$252K 0.16%
4,900
+50
88
$251K 0.16%
+8,450
89
$249K 0.16%
+179,158
90
$248K 0.16%
21,950
-48,350
91
$246K 0.16%
+11,069
92
$238K 0.15%
1,251
93
$226K 0.15%
1,713
94
$226K 0.15%
4,730
95
$223K 0.14%
+3,700
96
$222K 0.14%
8,700
-4,498
97
$214K 0.14%
2,200
-200
98
$211K 0.14%
465
99
$209K 0.13%
355
-19
100
$209K 0.13%
1,300
2 3
4
5 6