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
$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 icon
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
1
$6.14M 8.58%
902,560
+47,787
2
$1.5M 2.09%
16,633
-3,502
3
$1.43M 2.01%
26,368
+5,500
4
$1M 1.4%
8,310
+4,753
5
$934K 1.31%
33,860
-11,044
6
$890K 1.24%
20,099
+7,333
7
$801K 1.12%
151,339
+59,628
8
$782K 1.09%
3,142
-4,650
9
$708K 0.99%
30,192
10
$691K 0.97%
21,780
-540
11
$630K 0.88%
33,554
-28,253
12
$627K 0.88%
20,812
+12,442
13
$611K 0.85%
46,293
+93
14
$596K 0.83%
6,324
+2,224
15
$582K 0.81%
5,327
-16,852
16
$575K 0.8%
39,682
+14,050
17
$567K 0.79%
7,876
-438
18
$534K 0.75%
5,720
+2,180
19
$511K 0.71%
5,801
-10,250
20
$510K 0.71%
114,400
+8,150
21
$503K 0.7%
6,785
+2,382
22
$484K 0.68%
12,198
+11,197
23
$435K 0.61%
16,560
+1,318
24
$434K 0.61%
13,714
+13,204
25
$432K 0.6%
9,072
+3,591
1
2 3 4 5