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
$148M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$1.51M
3
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$451K
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
+$446K

Top Sells

1
+$2.6M
2
+$2.3M
3
+$1.03M
4
INTC icon
Intel
INTC
+$563K
5
DUOL icon
Duolingo
DUOL
+$554K

Sector Composition

1 Materials 51.5%
2 Industrials 18.57%
3 Technology 8.75%
4 Healthcare 3.54%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.09%
+12,900
102
$102K 0.07%
17,875
-14,725
103
$81K 0.05%
18,200
+2,200
104
$77K 0.05%
18,000
-3,750
105
$70.8K 0.05%
16,500
106
$51.5K 0.03%
+10,000
107
$46.1K 0.03%
24,500
-4,000
108
$42.2K 0.03%
+12,400
109
$39K 0.03%
69,000
110
$38.7K 0.03%
20,900
111
$34.5K 0.02%
50,000
112
$22.9K 0.02%
2,487
-658
113
$15.4K 0.01%
38,000
114
$12.4K 0.01%
10,500
115
$9.15K 0.01%
5,000
116
$2.5K ﹤0.01%
10,000
117
$2K ﹤0.01%
10,000
118
$1.45K ﹤0.01%
10,000
119
$576 ﹤0.01%
40,000
120
– –
-1,800
121
– –
-8,400
122
– –
-4,350
123
– –
-10,800
124
– –
-767
125
– –
-10,470
2 3 4
5
6