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
1051
$2K ﹤0.01%
2,000
-1,000
1052
$1K ﹤0.01%
+10
1053
$1K ﹤0.01%
+100
1054
$1K ﹤0.01%
6
-2
1055
$1K ﹤0.01%
32
-15
1056
– –
-1
1057
$1K ﹤0.01%
40
-65
1058
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1059
$1K ﹤0.01%
1,000
-97
1060
$1K ﹤0.01%
87
1061
$1K ﹤0.01%
+250
1062
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8
1063
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30
1064
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14
1065
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21
1066
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250
1067
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1068
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1069
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1070
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262
1071
$1K ﹤0.01%
11
1072
– –
0
1073
$1K ﹤0.01%
34
1074
$1K ﹤0.01%
84
1075
$1K ﹤0.01%
48
41 42
43
44 45