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
1151
– –
0
1152
– –
-109
1153
– –
-25
1154
– –
-448
1155
– –
-500
1156
– –
-196
1157
– –
-5,732
1158
$0 ﹤0.01%
6
1159
– –
-97
1160
– –
-34
1161
– –
-104
1162
– –
-292
1163
– –
-400
1164
– –
-250
1165
– –
-375
1166
– –
-14
1167
– –
-1,500
1168
– –
-200
1169
– –
0
1170
– –
-281
1171
$0 ﹤0.01%
36
1172
– –
-205
1173
– –
-12,700
1174
– –
-730
1175
– –
-25
45 46
47
48 49