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
$76.6M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$489K
3
+$445K
4
SOHO
Sotherly Hotels
SOHO
+$440K
5
AEHR icon
Aehr Test Systems
AEHR
+$433K

Top Sells

1
+$513K
2
+$317K
3
+$310K
4
WOLF icon
Wolfspeed
WOLF
+$279K
5
GTLS icon
Chart Industries
GTLS
+$271K

Sector Composition

1 Materials 29.86%
2 Industrials 14.15%
3 Technology 11.35%
4 Consumer Discretionary 5.67%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 26.17%
1,068,990
-1,484
2
$4.8M 6.26%
21,214
+550
3
$3.59M 4.68%
17,295
-371
4
$3.22M 4.2%
21,200
+500
5
$2.77M 3.62%
1,389,228
+220,584
6
$2.28M 2.97%
23,225
+725
7
$1.69M 2.2%
7,500
8
$1.67M 2.19%
4,452
+1,018
9
$1.37M 1.79%
49,500
-500
10
$1.35M 1.77%
43,615
+13,945
11
$1.32M 1.72%
7,995
+301
12
$1.3M 1.7%
3,800
+50
13
$1.2M 1.56%
8,663
-963
14
$1.18M 1.53%
14,193
+17
15
$1.08M 1.41%
7,016
+506
16
$1.01M 1.32%
6,783
-2
17
$760K 0.99%
12,178
+477
18
$747K 0.98%
326,350
+140,275
19
$720K 0.94%
2,400
-150
20
$702K 0.92%
75,595
+4,300
21
$648K 0.85%
12,750
-125
22
$638K 0.83%
1,559
-92
23
$619K 0.81%
2,483
+13
24
$596K 0.78%
1,200
+170
25
$583K 0.76%
3,758
-205
1
2 3 4 5