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
201
$72K 0.1%
2,277
-975
202
$71K 0.1%
1,252
+4
203
$71K 0.1%
+7,474
204
$70K 0.1%
1,556
-47
205
$70K 0.1%
3,025
+1,550
206
$70K 0.1%
463
-33
207
$69K 0.1%
636
-358
208
$68K 0.1%
55
-1
209
$67K 0.09%
738
-389
210
$66K 0.09%
1,752
-380
211
$66K 0.09%
3,250
+3,000
212
$65K 0.09%
2,292
-4
213
$65K 0.09%
807
-72
214
$64K 0.09%
1,128
-2,814
215
$63K 0.09%
823
-388
216
$63K 0.09%
608
+175
217
$63K 0.09%
2,159
+1,110
218
$63K 0.09%
+3,500
219
$63K 0.09%
10,250
+5,950
220
$62K 0.09%
802
-56
221
$62K 0.09%
1,612
-43
222
$61K 0.09%
6,770
-18,224
223
$61K 0.09%
840
-134
224
$61K 0.09%
1,066
-72
225
$61K 0.09%
356
-271
7 8
9
10 11