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
$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 icon
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
1
$4.69M 6.77%
588,320
+94,252
2
$1.32M 1.9%
13,342
+5,242
3
$1.28M 1.84%
18,957
+8,951
4
$1.17M 1.69%
50,396
+44,348
5
$1.12M 1.61%
20,773
+19,048
6
$1.09M 1.58%
5,667
+334
7
$1.02M 1.48%
101,752
+56,052
8
$994K 1.43%
75,754
+18,204
9
$924K 1.33%
23,440
+22,661
10
$870K 1.26%
56,736
+18,301
11
$798K 1.15%
25,800
+13,800
12
$790K 1.14%
66,128
+11,878
13
$743K 1.07%
17,725
14
$717K 1.04%
+14,000
15
$692K 1%
80,025
+20,425
16
$656K 0.95%
30,192
17
$652K 0.94%
70,506
+56,756
18
$650K 0.94%
33,892
+16,672
19
$645K 0.93%
10,625
+8,500
20
$625K 0.9%
1,267
+1,050
21
$623K 0.9%
35,126
+5,226
22
$601K 0.87%
+100,412
23
$564K 0.81%
7,179
+3
24
$539K 0.78%
7,238
+5,073
25
$528K 0.76%
+31,423
1
2 3 4 5