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
$88.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$618K
4
APLD icon
Applied Digital
APLD
+$575K
5
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$519K

Top Sells

1
+$1.42M
2
+$1.28M
3
+$1.18M
4
TSLA icon
Tesla
TSLA
+$784K
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$575K

Sector Composition

1 Materials 33.09%
2 Industrials 13.62%
3 Technology 11.85%
4 Healthcare 6.13%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 29.84%
1,120,236
+51,246
2
$5.44M 6.16%
21,204
-10
3
$3.74M 4.24%
14,300
-2,995
4
$3.13M 3.54%
21,200
5
$2.71M 3.07%
1,433,578
+44,350
6
$2.57M 2.91%
22,545
-680
7
$1.99M 2.26%
7,500
8
$1.97M 2.23%
4,831
+379
9
$1.81M 2.04%
3,850
+50
10
$1.61M 1.82%
8,279
+284
11
$1.56M 1.77%
539,400
+213,050
12
$1.23M 1.4%
+6,411
13
$1.12M 1.27%
86,470
+10,875
14
$1.12M 1.26%
6,877
-139
15
$1.05M 1.19%
7,419
-1,244
16
$898K 1.02%
2,400
17
$854K 0.97%
263,585
+141,800
18
$749K 0.85%
18,300
-31,200
19
$717K 0.81%
4,728
-2,055
20
$687K 0.78%
2,428
-55
21
$677K 0.77%
5,300
22
$646K 0.73%
12,750
23
$625K 0.71%
3,778
+20
24
$625K 0.71%
10,631
-1,547
25
$619K 0.7%
1,150
-50
1
2 3 4 5