TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
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
176
$98K 0.14%
8,250
-750
177
$98K 0.14%
+27,059
178
$98K 0.14%
1,814
-486
179
$97K 0.14%
5,000
-250
180
$97K 0.14%
36,500
181
$95K 0.14%
+800
182
$94K 0.14%
203,800
183
$94K 0.14%
2,132
184
$93K 0.13%
3,000
+375
185
$93K 0.13%
+49,653
186
$93K 0.13%
1,608
+3
187
$92K 0.13%
+1,000
188
$92K 0.13%
6,750
+6,250
189
$91K 0.13%
1,623
+6
190
– –
0
191
$91K 0.13%
+1,143
192
$91K 0.13%
2,291
+11
193
$90K 0.13%
18,816
+17,105
194
$89K 0.13%
199
-239
195
$89K 0.13%
1,875
+1,625
196
$87K 0.13%
2,750
-250
197
$87K 0.13%
25,275
-7,250
198
$86K 0.12%
3,500
199
– –
0
200
$86K 0.12%
2,860
6 7
8
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