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
$148M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$1.51M
3
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$451K
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
+$446K

Top Sells

1
+$2.6M
2
+$2.3M
3
+$1.03M
4
INTC icon
Intel
INTC
+$563K
5
DUOL icon
Duolingo
DUOL
+$554K

Sector Composition

1 Materials 51.5%
2 Industrials 18.57%
3 Technology 8.75%
4 Healthcare 3.54%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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129
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-20,500
130
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132
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-16,500
133
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-5,850
134
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-24,150
135
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136
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-11,200
137
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-2,441
138
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-9,150
139
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-10,000
140
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141
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-10,005
142
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-6,665
143
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-21,730
144
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-36,400
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