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
$88.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$618K
4
APLD icon
Applied Digital
APLD
+$575K
5
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$519K

Top Sells

1
+$1.42M
2
+$1.28M
3
+$1.18M
4
TSLA icon
Tesla
TSLA
+$784K
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$575K

Sector Composition

1 Materials 33.09%
2 Industrials 13.62%
3 Technology 11.85%
4 Healthcare 6.13%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.1%
12,000
102
$80.5K 0.09%
+13,000
103
$78.9K 0.09%
+18,188
104
$64.7K 0.07%
3,397
-2,213
105
$55.1K 0.06%
+27,130
106
$54.9K 0.06%
31,000
107
$50.8K 0.06%
+22,000
108
$45.6K 0.05%
+15,901
109
$37.4K 0.04%
72,000
-15,667
110
$29.1K 0.03%
+13,100
111
$20.9K 0.02%
50,000
112
$17.7K 0.02%
+5,034
113
$12.4K 0.01%
39,500
114
$11.3K 0.01%
419
-194
115
$7.15K 0.01%
866
116
$4.7K 0.01%
400
117
$4.14K ﹤0.01%
+10,000
118
$4K ﹤0.01%
+10,000
119
$2.03K ﹤0.01%
+10,000
120
$780 ﹤0.01%
40,000
121
– –
-2,548
122
– –
-1,677
123
– –
-1,000
124
– –
-24,300
125
– –
-10,400
2 3 4
5
6