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
$147M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.33M
3
+$724K
4
ESOA icon
Energy Services of America
ESOA
+$666K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$663K

Top Sells

1
+$1.28M
2
+$608K
3
+$519K
4
COF icon
Capital One
COF
+$453K
5
PHYS icon
Sprott Physical Gold
PHYS
+$354K

Sector Composition

1 Materials 42.51%
2 Industrials 15.55%
3 Technology 6.45%
4 Consumer Staples 4.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$84B
$941K 0.64%
15,371
+2,198
GE icon
27
GE Aerospace
GE
$326B
$893K 0.61%
3,469
-100
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.8B
$891K 0.61%
8,124
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$880K 0.6%
9,595
+145
NVDA icon
30
NVIDIA
NVDA
$4.93T
$880K 0.6%
5,569
+427
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$832K 0.57%
11,450
+2,000
VTV icon
32
Vanguard Value ETF
VTV
$147B
$827K 0.56%
4,682
-77
VUG icon
33
Vanguard Growth ETF
VUG
$203B
$826K 0.56%
1,884
+43
GLD icon
34
SPDR Gold Trust
GLD
$128B
$804K 0.55%
2,637
-150
BB icon
35
BlackBerry
BB
$2.88B
$776K 0.53%
167,861
-29,249
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$715K 0.49%
12,572
-1,787
CRWD icon
37
CrowdStrike
CRWD
$136B
$713K 0.49%
1,400
+100
NFLX icon
38
Netflix
NFLX
$474B
$699K 0.48%
522
-5
GLDD icon
39
Great Lakes Dredge & Dock
GLDD
$772M
$696K 0.47%
57,100
+2,450
UBER icon
40
Uber
UBER
$201B
$685K 0.47%
7,345
-370
TSLA icon
41
Tesla
TSLA
$1.52T
$672K 0.46%
2,331
+651
ESOA icon
42
Energy Services of America
ESOA
$182M
$666K 0.45%
+67,050
TRAK icon
43
ReposiTrak
TRAK
$274M
$626K 0.43%
31,875
-2,703
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$620K 0.42%
2,854
-385
ORCL icon
45
Oracle
ORCL
$749B
$607K 0.41%
2,777
-1,104
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$5.25B
$605K 0.41%
9,236
+600
IWM icon
47
iShares Russell 2000 ETF
IWM
$70.7B
$579K 0.39%
2,683
-207
MKL icon
48
Markel Group
MKL
$24.9B
$571K 0.39%
286
+85
FEIM icon
49
Frequency Electronics
FEIM
$358M
$556K 0.38%
24,485
+10,275
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$540K 0.37%
4,977
-175
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