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
1176
– –
-118
1177
– –
0
1178
– –
-33
1179
– –
-250
1180
– –
-250
1181
– –
-250
1182
– –
-504
1183
$0 ﹤0.01%
1
1184
– –
-489
1185
– –
-1,056
1186
– –
-125
1187
– –
-125
1188
– –
-8,000
1189
– –
-500
1190
– –
-32
1191
– –
-1,325
1192
– –
-2,225
1193
– –
-66
1194
– –
-43,527
1195
– –
0
1196
– –
-109
1197
– –
-25
1198
– –
-448
1199
– –
-500
1200
– –
-196
46 47
48
49 50