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
$148M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$1.51M
3
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$451K
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
+$446K

Top Sells

1
+$2.6M
2
+$2.3M
3
+$1.03M
4
INTC icon
Intel
INTC
+$563K
5
DUOL icon
Duolingo
DUOL
+$554K

Sector Composition

1 Materials 51.5%
2 Industrials 18.57%
3 Technology 8.75%
4 Healthcare 3.54%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 49.46%
1,554,116
+197,663
2
$11M 7.45%
1,333,725
+7,451
3
$8.22M 5.57%
20,979
-25
4
$3.71M 2.51%
20,950
5
$2.6M 1.76%
7,500
6
$2.41M 1.63%
13,330
-12,741
7
$2.23M 1.51%
4,637
+131
8
$1.6M 1.08%
6,165
-246
9
$1.51M 1.02%
+138,745
10
$1.3M 0.88%
1,675
-40
11
$1.27M 0.86%
3,960
12
$1.24M 0.84%
2,364
-36
13
$1.17M 0.79%
6,401
-53
14
$1.11M 0.75%
14,370
-430
15
$1.05M 0.71%
6,097
-572
16
$1.02M 0.69%
1,399
+18
17
$929K 0.63%
5,706
-855
18
$855K 0.58%
20,075
+7,300
19
$827K 0.56%
4,585
-88
20
$806K 0.55%
6,280
+780
21
$785K 0.53%
8,424
+3,080
22
$751K 0.51%
8,400
-1,360
23
$714K 0.48%
1,607
+1
24
$702K 0.48%
1,458
+215
25
$623K 0.42%
1,810
+46
1
2 3 4 5