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
$88.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$618K
4
APLD icon
Applied Digital
APLD
+$575K
5
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$519K

Top Sells

1
+$1.42M
2
+$1.28M
3
+$1.18M
4
TSLA icon
Tesla
TSLA
+$784K
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$575K

Sector Composition

1 Materials 33.09%
2 Industrials 13.62%
3 Technology 11.85%
4 Healthcare 6.13%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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132
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133
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-12,800
134
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135
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136
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-39,551
138
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-25,000
2 3 4 5
6