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
101
$172K 0.24%
3,358
-2,362
102
$172K 0.24%
57,308
+18,350
103
$171K 0.24%
38,450
+25,100
104
$170K 0.24%
2,770
+70
105
$168K 0.23%
+4,600
106
$166K 0.23%
2,016
+997
107
$165K 0.23%
56,950
+8,000
108
$162K 0.23%
1,592
109
$162K 0.23%
6,750
-3,750
110
$154K 0.22%
1,333
+921
111
$151K 0.21%
9,750
-2,000
112
$146K 0.2%
+6,700
113
$145K 0.2%
1,419
-1,330
114
$144K 0.2%
+4,150
115
$144K 0.2%
+22,500
116
$143K 0.2%
10,250
117
$143K 0.2%
2,165
118
$141K 0.2%
4,616
+4,131
119
$140K 0.2%
1,674
+1,147
120
$139K 0.19%
5,101
+4,574
121
$136K 0.19%
1,961
-201
122
$135K 0.19%
1,268
+401
123
$134K 0.19%
1,068
+1,051
124
$132K 0.18%
1,675
+432
125
$132K 0.18%
5,667
+4,409
3 4
5
6 7