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
$155M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$641K
3
+$604K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$548K
5
WGS icon
GeneDx Holdings
WGS
+$502K

Top Sells

1
+$1.15M
2
+$801K
3
+$546K
4
NVO icon
Novo Nordisk
NVO
+$420K
5
AMD icon
Advanced Micro Devices
AMD
+$413K

Sector Composition

1 Materials 52.79%
2 Industrials 12.41%
3 Technology 7.08%
4 Healthcare 4.28%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 51.04%
1,784,921
+33,957
2
$7.74M 4.98%
20,982
3
$3.92M 2.52%
20,920
4
$3.16M 2.03%
5,870
+445
5
$2.55M 1.64%
7,500
6
$1.69M 1.09%
6,125
-250
7
$1.65M 1.06%
6,570
+361
8
$1.62M 1.04%
21,130
+6,530
9
$1.54M 0.99%
11,455
+3,615
10
$1.53M 0.98%
19,975
11
$1.37M 0.88%
182,295
+80,395
12
$1.31M 0.84%
25,981
-2,159
13
$1.31M 0.84%
7,500
-5
14
$1.3M 0.83%
46,482
-13,930
15
$1.27M 0.82%
1,388
-7
16
$1.23M 0.79%
6,287
+43
17
$1.2M 0.77%
23,738
18
$1.19M 0.76%
1,537
19
$1.12M 0.72%
5,110
+225
20
$1.06M 0.68%
37,403
+1,112
21
$932K 0.6%
32,125
+9,950
22
$909K 0.58%
2,156
-21
23
$903K 0.58%
7,475
-3,420
24
$852K 0.55%
8,124
25
$841K 0.54%
1,436
-10
1
2 3 4 5