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
$71.5M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$444K
3
+$418K
4
CPSS icon
Consumer Portfolio Services
CPSS
+$402K
5
SONN icon
Sonnet BioTherapeutics
SONN
+$396K

Top Sells

1
+$1.84M
2
+$1.16M
3
+$1.07M
4
PFE icon
Pfizer
PFE
+$1.02M
5
VV icon
Vanguard Large-Cap ETF
VV
+$903K

Sector Composition

1 Technology 15.2%
2 Real Estate 11.29%
3 Healthcare 10.98%
4 Industrials 10.68%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3K ﹤0.01%
3
+1
977
$3K ﹤0.01%
250
+125
978
$3K ﹤0.01%
250
979
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35
+10
980
$3K ﹤0.01%
181
-144
981
$3K ﹤0.01%
25
982
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190
983
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55
984
$3K ﹤0.01%
55
985
$3K ﹤0.01%
500
-2,833
986
$3K ﹤0.01%
175
987
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+65
988
$3K ﹤0.01%
41
989
$3K ﹤0.01%
1,500
990
$3K ﹤0.01%
1
991
$3K ﹤0.01%
95
992
$3K ﹤0.01%
65
993
$3K ﹤0.01%
272
994
$2K ﹤0.01%
125
995
$2K ﹤0.01%
50
-31
996
$2K ﹤0.01%
250
-8,975
997
$2K ﹤0.01%
125
998
$2K ﹤0.01%
100
-100
999
$2K ﹤0.01%
26
-3
1000
$2K ﹤0.01%
20
-2
38 39
40
41 42