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
151
$112K 0.16%
969
-2,507
152
$110K 0.15%
2,800
+512
153
$109K 0.15%
402
+147
154
$106K 0.15%
+16,984
155
$104K 0.15%
18,572
+13,572
156
$102K 0.14%
1,556
-739
157
$101K 0.14%
4,750
+4,625
158
$100K 0.14%
1,184
-981
159
$99K 0.14%
1,727
+129
160
$99K 0.14%
7,750
-9,675
161
$98K 0.14%
1,428
-562
162
$98K 0.14%
+36,987
163
$97K 0.14%
4,494
164
$95K 0.13%
2,173
-813
165
– –
0
166
$95K 0.13%
+11,500
167
$94K 0.13%
1,655
-155
168
$93K 0.13%
10,240
-210
169
$93K 0.13%
2,132
-125
170
$93K 0.13%
99,631
+1,453
171
$92K 0.13%
16,650
-16,750
172
$91K 0.13%
1,649
+60
173
$90K 0.13%
2,875
+1,875
174
$90K 0.13%
4,000
-2,500
175
$89K 0.12%
9,251
+351
5 6
7
8 9