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
1026
$2K ﹤0.01%
125
1027
$2K ﹤0.01%
33
1028
$2K ﹤0.01%
161
1029
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56
1030
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200
1031
$2K ﹤0.01%
58
-22
1032
$2K ﹤0.01%
125
1033
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96
1034
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35
1035
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20
1036
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+250
1037
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+25
1038
$2K ﹤0.01%
60
+25
1039
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60
1040
$2K ﹤0.01%
210
1041
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45
1042
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1043
$2K ﹤0.01%
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1044
$2K ﹤0.01%
+125
1045
$2K ﹤0.01%
250
-725
1046
$2K ﹤0.01%
250
-5,500
1047
$2K ﹤0.01%
250
1048
$2K ﹤0.01%
15
-19
1049
$2K ﹤0.01%
54
1050
$2K ﹤0.01%
6
40 41
42
43 44