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
1001
$2K ﹤0.01%
27
1002
$2K ﹤0.01%
10
1003
$2K ﹤0.01%
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1004
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65
1005
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35
1006
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20
1007
$2K ﹤0.01%
+250
1008
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+25
1009
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60
+25
1010
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1011
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210
1012
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1013
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1014
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1015
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+125
1016
$2K ﹤0.01%
250
-725
1017
$2K ﹤0.01%
250
-5,500
1018
$2K ﹤0.01%
250
1019
$2K ﹤0.01%
+85
1020
$2K ﹤0.01%
141
1021
$2K ﹤0.01%
45
1022
$2K ﹤0.01%
162
1023
$2K ﹤0.01%
153
-13
1024
$2K ﹤0.01%
+19
1025
$2K ﹤0.01%
123
39 40
41
42 43