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
$69.3M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$893K
4
SOHO
Sotherly Hotels
SOHO
+$751K
5
USCR
U S Concrete, Inc.
USCR
+$717K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$883K
4
SIMO icon
Silicon Motion
SIMO
+$795K
5
SONN icon
Sonnet BioTherapeutics
SONN
+$675K

Sector Composition

1 Technology 15.4%
2 Healthcare 12.84%
3 Energy 10.5%
4 Financials 9.45%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.26%
5,374
+5,124
102
$172K 0.25%
3,263
+13
103
$170K 0.25%
20,000
+19,750
104
$169K 0.24%
+5,100
105
$167K 0.24%
4,321
-371
106
$166K 0.24%
28,250
-2,000
107
$163K 0.24%
1,500
108
$162K 0.23%
9,406
-444
109
$159K 0.23%
5,370
-4,025
110
$156K 0.23%
875
+170
111
$154K 0.22%
2,125
112
$154K 0.22%
18,750
+12,750
113
$149K 0.22%
4,250
-750
114
$148K 0.21%
+3,000
115
$144K 0.21%
1,235
-1,735
116
$144K 0.21%
4,653
-9,572
117
$143K 0.21%
32,500
-500
118
$142K 0.21%
7,500
+7,000
119
$142K 0.21%
1,110
120
$139K 0.2%
1,173
+21
121
$138K 0.2%
4,202
+152
122
– –
0
123
$137K 0.2%
1,633
+1,233
124
$136K 0.2%
6,026
-11,335
125
$136K 0.2%
+4,274
3 4
5
6 7