TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
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
1001
$2K ﹤0.01%
+19
1002
$2K ﹤0.01%
123
1003
$2K ﹤0.01%
146
1004
$2K ﹤0.01%
1,000
1005
$2K ﹤0.01%
250
1006
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71
1007
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-5
1008
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1009
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40
1010
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1011
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50
-31
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1014
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1015
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+125
1016
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1020
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1021
$2K ﹤0.01%
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1022
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34
+8
1023
$2K ﹤0.01%
470
+60
1024
$2K ﹤0.01%
206
-9
1025
$2K ﹤0.01%
100
-100
39 40
41
42 43