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
$69.3M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$893K
4
SOHO
Sotherly Hotels
SOHO
+$751K
5
USCR
U S Concrete, Inc.
USCR
+$717K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$883K
4
SIMO icon
Silicon Motion
SIMO
+$795K
5
SONN icon
Sonnet BioTherapeutics
SONN
+$675K

Sector Composition

1 Technology 15.4%
2 Healthcare 12.84%
3 Energy 10.5%
4 Financials 9.45%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.2%
7,332
127
$135K 0.19%
+778
128
$134K 0.19%
13,500
+12,500
129
$133K 0.19%
10,010
130
$133K 0.19%
52,500
-102,500
131
$133K 0.19%
4,963
+3,436
132
$133K 0.19%
3,250
+1,500
133
$132K 0.19%
10,250
+10,000
134
$131K 0.19%
1,400
135
$126K 0.18%
2,799
+2,624
136
$126K 0.18%
38,800
137
$124K 0.18%
1,535
+1,116
138
$124K 0.18%
+5,400
139
$123K 0.18%
+14,681
140
$123K 0.18%
+14,730
141
$123K 0.18%
+40,245
142
$122K 0.18%
14,875
-3,875
143
$121K 0.17%
8,000
-500
144
$119K 0.17%
10,725
+8,225
145
$118K 0.17%
2,130
+3
146
$118K 0.17%
7,900
+2,900
147
$117K 0.17%
1,500
-250
148
$117K 0.17%
+24,612
149
$117K 0.17%
941
-138
150
$116K 0.17%
1,104
+404
4 5
6
7 8