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
$155M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$1.51M
2 +$641K
3 +$604K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$548K
5
WGS icon
GeneDx Holdings
WGS
+$502K

Top Sells

1 +$1.15M
2 +$801K
3 +$546K
4
NVO icon
Novo Nordisk
NVO
+$420K
5
AMD icon
Advanced Micro Devices
AMD
+$413K

Sector Composition

1 Materials 52.79%
2 Industrials 12.41%
3 Technology 7.08%
4 Healthcare 4.28%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-15,000