TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$428K
3
+$358K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$315K
5
SNDK
Sandisk
SNDK
+$308K

Top Sells

1
+$1.36M
2
+$1.25M
3
+$1.17M
4
COF icon
Capital One
COF
+$1.14M
5
FIX icon
Comfort Systems
FIX
+$912K

Sector Composition

1 Materials 42.05%
2 Industrials 18.42%
3 Technology 6.58%
4 Healthcare 3.23%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$172B
$996K 0.66%
5,076
-156
GE icon
27
GE Aerospace
GE
$299B
$977K 0.65%
3,444
TJX icon
28
TJX Companies
TJX
$174B
$977K 0.65%
6,115
+2,300
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12.5B
$912K 0.61%
8,124
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$2.8B
$899K 0.6%
19,950
+1,250
MKL icon
31
Markel Group
MKL
$22.3B
$894K 0.6%
467
+56
DY icon
32
Dycom Industries
DY
$13B
$882K 0.59%
2,604
-1
KEYS icon
33
Keysight
KEYS
$60.4B
$878K 0.59%
3,110
+140
BW icon
34
Babcock & Wilcox
BW
$1.91B
$822K 0.55%
55,965
-35,360
WMT icon
35
Walmart Inc
WMT
$1.05T
$765K 0.51%
6,153
-603
META icon
36
Meta Platforms (Facebook)
META
$1.55T
$753K 0.5%
1,316
-80
VUG icon
37
Vanguard Growth ETF
VUG
$35.6B
$752K 0.5%
1,722
-251
VB icon
38
Vanguard Small-Cap ETF
VB
$77B
$683K 0.46%
2,607
TSLA icon
39
Tesla
TSLA
$1.47T
$678K 0.45%
1,825
-655
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.31B
$678K 0.45%
9,451
+215
MSFT icon
41
Microsoft
MSFT
$3.08T
$670K 0.45%
1,809
-343
PL icon
42
Planet Labs
PL
$12.8B
$644K 0.43%
23,050
-1,000
LPTH icon
43
Lightpath Technologies
LPTH
$791M
$632K 0.42%
63,000
-600
TPC
44
Tutor Perini Cor
TPC
$4.93B
$627K 0.42%
8,127
-4,159
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$626K 0.42%
5,747
-73
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$573K 0.38%
5,167
+170
EME icon
47
Emcor
EME
$40.2B
$554K 0.37%
750
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$549K 0.37%
+7,350
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.67T
$535K 0.36%
1,862
-180
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$90.1B
$527K 0.35%
17,163
+72
1
2
3 4 5