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
201
$82K 0.12%
35,645
-45,664
202
$82K 0.12%
5,650
-11,850
203
$81K 0.12%
3,500
-375
204
$81K 0.12%
975
+700
205
$81K 0.12%
5,305
-1,521
206
$80K 0.12%
6,950
207
$79K 0.11%
+1,169
208
$78K 0.11%
+7,000
209
$78K 0.11%
2,358
-239
210
$77K 0.11%
+7,500
211
$76K 0.11%
3,250
212
$75K 0.11%
13,000
-46,638
213
$74K 0.11%
21,600
-49,400
214
$73K 0.11%
3,000
215
$72K 0.1%
3,502
-38,648
216
$72K 0.1%
+15
217
$72K 0.1%
2,750
-500
218
$71K 0.1%
2,660
219
$71K 0.1%
+1,350
220
$71K 0.1%
702
-98
221
$71K 0.1%
15,250
+4,100
222
$70K 0.1%
821
+5
223
$70K 0.1%
5,000
+4,000
224
$69K 0.1%
4,000
225
$68K 0.1%
33
+24
7 8
9
10 11