TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$526K
3
+$395K
4
NX icon
Quanex
NX
+$382K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$379K

Top Sells

1
+$511K
2
+$475K
3
+$395K
4
EME icon
Emcor
EME
+$370K
5
FIX icon
Comfort Systems
FIX
+$320K

Sector Composition

1 Materials 41.66%
2 Industrials 16.01%
3 Technology 7.9%
4 Healthcare 3.83%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.39T
$1.12M 0.67%
2,480
-170
GE icon
27
GE Aerospace
GE
$313B
$1.06M 0.64%
3,444
-25
GLD icon
28
SPDR Gold Trust
GLD
$187B
$1.05M 0.63%
2,640
-7
MSFT icon
29
Microsoft
MSFT
$3.22T
$1.04M 0.62%
2,152
-46
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$1.03M 0.62%
20,301
VTV icon
31
Vanguard Value ETF
VTV
$165B
$999K 0.6%
5,232
+677
SMH icon
32
VanEck Semiconductor ETF
SMH
$45.2B
$991K 0.59%
2,751
+1
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$12B
$983K 0.59%
8,124
VUG icon
34
Vanguard Growth ETF
VUG
$202B
$962K 0.58%
1,973
+64
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$921K 0.55%
1,396
+85
MKL icon
36
Markel Group
MKL
$25.5B
$884K 0.53%
411
+35
DY icon
37
Dycom Industries
DY
$11B
$880K 0.53%
2,605
-305
TPC
38
Tutor Perini Cor
TPC
$4.21B
$823K 0.49%
12,286
+331
OUNZ icon
39
VanEck Merk Gold Trust
OUNZ
$3.15B
$776K 0.46%
18,700
+7,300
WMT icon
40
Walmart Inc
WMT
$936B
$753K 0.45%
6,756
+200
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$695K 0.42%
5,820
+206
LPTH icon
42
Lightpath Technologies
LPTH
$613M
$687K 0.41%
63,600
+6,691
VB icon
43
Vanguard Small-Cap ETF
VB
$73B
$672K 0.4%
2,607
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.03B
$661K 0.4%
9,236
IBIT icon
45
iShares Bitcoin Trust
IBIT
$65.5B
$642K 0.38%
12,922
-2,600
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$639K 0.38%
2,042
-354
CLS icon
47
Celestica
CLS
$34.5B
$621K 0.37%
2,100
KEYS icon
48
Keysight
KEYS
$37.9B
$603K 0.36%
2,970
+1,670
TGEN
49
Tecogen Inc
TGEN
$124M
$595K 0.36%
120,450
+2,497
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$588K 0.35%
4,997
+225
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