TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
1126
$0 ﹤0.01%
12
1127
$0 ﹤0.01%
43
1128
– –
-1,000
1129
– –
-253
1130
$0 ﹤0.01%
5
1131
– –
-10
1132
– –
-50
1133
– –
-500
1134
$0 ﹤0.01%
100
-25
1135
$0 ﹤0.01%
3
1136
– –
0
1137
– –
-2
1138
– –
-250
1139
– –
-1,325
1140
– –
-2,225
1141
– –
-66
1142
– –
-43,527
1143
– –
0
1144
– –
-109
1145
– –
-25
1146
– –
-448
1147
– –
-500
1148
– –
-196
1149
– –
-5,732
1150
$0 ﹤0.01%
6
44 45
46
47 48