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
151
$115K 0.17%
4,022
152
$115K 0.17%
+1,625
153
$115K 0.17%
12,894
+6,554
154
$115K 0.17%
1,161
-500
155
$113K 0.16%
+5,097
156
$113K 0.16%
6,250
+6,000
157
$113K 0.16%
52,500
-162,800
158
$112K 0.16%
+1,420
159
$111K 0.16%
1,103
+3
160
$111K 0.16%
1,062
-208
161
$110K 0.16%
10,500
+8,750
162
$109K 0.16%
1,200
+1,075
163
$108K 0.16%
5,367
164
$108K 0.16%
+471
165
$107K 0.15%
2,400
-1,800
166
$107K 0.15%
30,624
-9,500
167
$104K 0.15%
+2,660
168
$104K 0.15%
2,121
-23,295
169
$103K 0.15%
+60,000
170
$102K 0.15%
+8,456
171
$102K 0.15%
2,725
+950
172
$101K 0.15%
3,837
+273
173
$101K 0.15%
32,843
-2,000
174
$100K 0.14%
1,110
-200
175
$99K 0.14%
+1,223
5 6
7
8 9