TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
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
1301
– –
-125
1302
– –
-1,000
1303
– –
-3,727
1304
– –
-20,000
1305
– –
-3,250
1306
– –
-250
1307
– –
-500
1308
– –
-500
1309
– –
0
1310
– –
-500
1311
– –
-5
1312
– –
-200
1313
– –
-14,703
1314
– –
-125
1315
– –
-200
1316
– –
-6,174
1317
– –
-125
1318
– –
-1
1319
– –
-60,350
1320
– –
-125
1321
– –
0
1322
– –
-4,890
1323
– –
-11
1324
– –
0
1325
– –
0
51 52
53
54 55