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
$155M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$641K
3
+$604K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$548K
5
WGS icon
GeneDx Holdings
WGS
+$502K

Top Sells

1
+$1.15M
2
+$801K
3
+$546K
4
NVO icon
Novo Nordisk
NVO
+$420K
5
AMD icon
Advanced Micro Devices
AMD
+$413K

Sector Composition

1 Materials 52.79%
2 Industrials 12.41%
3 Technology 7.08%
4 Healthcare 4.28%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.13%
937
-97
102
$206K 0.13%
10,500
+150
103
$206K 0.13%
2,531
104
$202K 0.13%
7,975
-3,690
105
$201K 0.13%
+1,801
106
$181K 0.12%
+28,150
107
$152K 0.1%
13,690
-615
108
$142K 0.09%
+29,000
109
$102K 0.07%
18,000
+500
110
$95.8K 0.06%
+37,000
111
$90.1K 0.06%
+24,025
112
$76.9K 0.05%
+12,450
113
$72.2K 0.05%
37,000
-91,817
114
$59.4K 0.04%
12,000
-16,100
115
$49.2K 0.03%
30,000
+10,000
116
$42.8K 0.03%
57,200
+15,700
117
$40.6K 0.03%
12,500
+2,500
118
$30.7K 0.02%
+16,777
119
$28.8K 0.02%
+13,200
120
$26.8K 0.02%
+24,777
121
$24.2K 0.02%
20,000
-3,000
122
$22.8K 0.01%
50,000
123
$21K 0.01%
12,000
-22,000
124
$19K 0.01%
34,000
-35,000
125
$8.45K 0.01%
+667
3 4
5
6 7