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
1026
$2K ﹤0.01%
146
1027
$2K ﹤0.01%
1,000
1028
$2K ﹤0.01%
250
1029
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71
1030
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116
-5
1031
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75
1032
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40
1033
$2K ﹤0.01%
+125
1034
$2K ﹤0.01%
34
+8
1035
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470
+60
1036
$2K ﹤0.01%
206
-9
1037
$2K ﹤0.01%
100
-100
1038
$2K ﹤0.01%
125
1039
$2K ﹤0.01%
+5
1040
$2K ﹤0.01%
33
1041
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161
1042
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56
1043
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200
1044
$2K ﹤0.01%
58
-22
1045
$2K ﹤0.01%
125
1046
$2K ﹤0.01%
96
1047
$2K ﹤0.01%
15
-19
1048
$2K ﹤0.01%
54
1049
$2K ﹤0.01%
6
1050
$2K ﹤0.01%
50
40 41
42
43 44