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
$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
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
176
$88K 0.12%
5,295
-7,695
177
$88K 0.12%
4,000
-7,889
178
$87K 0.12%
1,016
-684
179
$85K 0.12%
1,793
-6,199
180
$83K 0.12%
5,250
+5,000
181
$82K 0.11%
3,000
-5,100
182
$82K 0.11%
1,174
-1,379
183
$80K 0.11%
616
184
$80K 0.11%
485
+1
185
$80K 0.11%
3,024
-332
186
$79K 0.11%
2,944
-128
187
$77K 0.11%
1,261
+31
188
$77K 0.11%
366
+48
189
$76K 0.11%
2,250
-225
190
$76K 0.11%
1,812
-836
191
$76K 0.11%
+7,000
192
$75K 0.1%
2,039
-500
193
$75K 0.1%
2,792
-2,223
194
$75K 0.1%
22,333
+6,933
195
$74K 0.1%
1,495
-51
196
$73K 0.1%
666
+23
197
$72K 0.1%
1,602
-60
198
$72K 0.1%
425
-470
199
$72K 0.1%
1,043
+365
200
$72K 0.1%
4,250
6 7
8
9 10