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
1076
$1K ﹤0.01%
42
-4
1077
$1K ﹤0.01%
36
1078
$1K ﹤0.01%
14
1079
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70
1080
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63
1081
$1K ﹤0.01%
+21
1082
$1K ﹤0.01%
47
-23
1083
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1
1084
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92
1085
$1K ﹤0.01%
200
1086
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37
1087
$1K ﹤0.01%
+125
1088
$1K ﹤0.01%
15
-15
1089
$1K ﹤0.01%
76
-1,000
1090
$1K ﹤0.01%
21
1091
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22
1092
$1K ﹤0.01%
500
1093
$1K ﹤0.01%
+125
1094
$1K ﹤0.01%
214
1095
$1K ﹤0.01%
14
-1,200
1096
$1K ﹤0.01%
+33
1097
$1K ﹤0.01%
+250
1098
– –
-2,000
1099
– –
-45
1100
– –
-50
42 43
44
45 46