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
$162M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.18M
3
+$1.06M
4
TGEN
Tecogen Inc
TGEN
+$1.04M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$897K

Top Sells

1
+$3.93M
2
+$1.78M
3
+$1.07M
4
ESOA icon
Energy Services of America
ESOA
+$517K
5
CSCO icon
Cisco
CSCO
+$471K

Sector Composition

1 Materials 43.91%
2 Industrials 15.73%
3 Technology 7.61%
4 Financials 3.49%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$1.04M 0.64%
20,301
PROF
27
Profound Medical
PROF
$271M
$1.02M 0.63%
208,720
-1,775
IBIT icon
28
iShares Bitcoin Trust
IBIT
$65.5B
$1.01M 0.62%
15,522
+151
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$963K 0.59%
1,311
+23
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$12B
$962K 0.59%
8,124
BB icon
31
BlackBerry
BB
$2.16B
$954K 0.59%
184,574
+16,713
GLD icon
32
SPDR Gold Trust
GLD
$187B
$941K 0.58%
2,647
+10
LLY icon
33
Eli Lilly
LLY
$917B
$916K 0.57%
1,201
-336
VUG icon
34
Vanguard Growth ETF
VUG
$202B
$916K 0.57%
1,909
+25
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.09T
$913K 0.56%
3,747
+1,150
SMH icon
36
VanEck Semiconductor ETF
SMH
$45.2B
$897K 0.55%
+2,750
EME icon
37
Emcor
EME
$32.7B
$880K 0.54%
1,355
+365
VTV icon
38
Vanguard Value ETF
VTV
$165B
$849K 0.52%
4,555
-127
DY icon
39
Dycom Industries
DY
$11B
$849K 0.52%
2,910
-3,665
FEIM icon
40
Frequency Electronics
FEIM
$561M
$839K 0.52%
24,735
+250
TPC
41
Tutor Perini Cor
TPC
$4.21B
$784K 0.48%
+11,955
MKL icon
42
Markel Group
MKL
$25.5B
$719K 0.44%
376
+90
WMT icon
43
Walmart Inc
WMT
$936B
$676K 0.42%
6,556
-38,086
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$673K 0.42%
5,614
-94
VB icon
45
Vanguard Small-Cap ETF
VB
$73B
$663K 0.41%
2,607
+650
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.03B
$641K 0.4%
9,236
NFLX icon
47
Netflix
NFLX
$351B
$626K 0.39%
5,220
CRWD icon
48
CrowdStrike
CRWD
$112B
$613K 0.38%
1,250
-150
IWM icon
49
iShares Russell 2000 ETF
IWM
$77.1B
$604K 0.37%
2,497
-186
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$583K 0.36%
2,396
+177
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