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
1201
– –
-250
1202
– –
-125
1203
– –
-125
1204
– –
-11,028
1205
– –
-125
1206
– –
-250
1207
– –
-139
1208
– –
-975
1209
– –
-100
1210
– –
-1,500
1211
– –
0
1212
– –
-1,005
1213
– –
-5,250
1214
– –
-105
1215
– –
-125
1216
– –
-250
1217
– –
-3,325
1218
– –
-24
1219
– –
-1,271
1220
– –
-2,203
1221
– –
-869
1222
– –
-250
1223
– –
-387
1224
$0 ﹤0.01%
10
1225
– –
-5,010
47 48
49
50 51