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
1101
– –
-192
1102
– –
-22
1103
– –
-50,000
1104
$0 ﹤0.01%
166
1105
$0 ﹤0.01%
100
1106
– –
-80,536
1107
– –
-2,000
1108
– –
-45
1109
– –
-50
1110
– –
-125
1111
– –
-75
1112
– –
-542
1113
– –
-487
1114
– –
-100
1115
– –
-724
1116
– –
-80
1117
– –
-5,250
1118
– –
-2,500
1119
– –
-2,000
1120
– –
-50
1121
– –
-1,500
1122
– –
-228
1123
– –
-65
1124
– –
-6,608
1125
– –
-38
43 44
45
46 47