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
$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 icon
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
126
$132K 0.18%
974
+923
127
$132K 0.18%
1,323
+962
128
$132K 0.18%
15,595
-31,310
129
$131K 0.18%
10,083
-390
130
$131K 0.18%
+7,415
131
$130K 0.18%
43,904
-43,064
132
$130K 0.18%
23,250
-2,250
133
$129K 0.18%
6,000
-1,000
134
$128K 0.18%
4,180
135
$128K 0.18%
9,460
-550
136
$127K 0.18%
+8,800
137
$127K 0.18%
+1,230
138
$126K 0.18%
906
-209
139
$126K 0.18%
5,586
+564
140
$125K 0.17%
459
+428
141
$124K 0.17%
2,345
+2,184
142
$123K 0.17%
660
-18
143
$122K 0.17%
21,973
+8,973
144
$122K 0.17%
1,645
-1,664
145
$121K 0.17%
744
146
$118K 0.17%
+2,227
147
$116K 0.16%
1,336
-561
148
$115K 0.16%
3,854
-34,186
149
$114K 0.16%
+3,619
150
$114K 0.16%
+2,246
4 5
6
7 8