TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$893K
4
SOHO
Sotherly Hotels
SOHO
+$751K
5
USCR
U S Concrete, Inc.
USCR
+$717K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$883K
4
SIMO icon
Silicon Motion
SIMO
+$795K
5
SONN
Sonnet BioTherapeutics
SONN
+$675K

Sector Composition

1 Technology 15.39%
2 Healthcare 12.84%
3 Energy 10.5%
4 Financials 9.45%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-828
977
– –
-44,768
978
– –
-125
979
– –
-1,058
980
$0 ﹤0.01%
6,747
-5,763
981
$0 ﹤0.01%
+17,929
982
$0 ﹤0.01%
125
983
– –
-1,256
984
$0 ﹤0.01%
3
985
– –
-250
986
– –
0
987
– –
-125
988
– –
-972
989
– –
-63
990
– –
-250
991
– –
-30,500
992
– –
-500
993
– –
0
994
– –
-125
995
– –
-125
996
– –
-400
997
– –
-250
998
– –
-25
999
– –
-250
1000
– –
-375
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