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
$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
26
$941K 0.64%
15,371
+2,198
27
$893K 0.61%
3,469
-100
28
$891K 0.61%
8,124
29
$880K 0.6%
9,595
+145
30
$880K 0.6%
5,569
+427
31
$832K 0.57%
11,450
+2,000
32
$827K 0.56%
4,682
-77
33
$826K 0.56%
1,884
+43
34
$804K 0.55%
2,637
-150
35
$776K 0.53%
167,861
-29,249
36
$715K 0.49%
12,572
-1,787
37
$713K 0.49%
1,400
+100
38
$699K 0.48%
5,220
-50
39
$696K 0.47%
57,100
+2,450
40
$685K 0.47%
7,345
-370
41
$672K 0.46%
2,331
+651
42
$666K 0.45%
+67,050
43
$626K 0.43%
31,875
-2,703
44
$620K 0.42%
5,708
-770
45
$607K 0.41%
2,777
-1,104
46
$605K 0.41%
9,236
+600
47
$579K 0.39%
2,683
-207
48
$571K 0.39%
286
+85
49
$556K 0.38%
24,485
+10,275
50
$540K 0.37%
4,977
-175
1
2
3 4 5