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
TJX icon
51
TJX Companies
TJX
$164B
$586K 0.35%
3,815
+250
CRWD icon
52
CrowdStrike
CRWD
$112B
$586K 0.35%
1,250
BW icon
53
Babcock & Wilcox
BW
$1.15B
$579K 0.35%
91,325
-5,225
RKLB icon
54
Rocket Lab Corp
RKLB
$45.8B
$537K 0.32%
7,700
CSCO icon
55
Cisco
CSCO
$310B
$526K 0.32%
+6,834
VRT icon
56
Vertiv
VRT
$74.6B
$509K 0.3%
3,140
+640
NFLX icon
57
Netflix
NFLX
$351B
$489K 0.29%
5,220
GILT icon
58
Gilat Satellite Networks
GILT
$1.46B
$476K 0.29%
36,800
-500
V icon
59
Visa
V
$640B
$476K 0.28%
1,356
+72
PL icon
60
Planet Labs
PL
$8.83B
$474K 0.28%
24,050
-750
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$77.1B
$469K 0.28%
17,091
-60
CRDO icon
62
Credo Technology Group
CRDO
$23.4B
$464K 0.28%
3,225
EME icon
63
Emcor
EME
$32.7B
$459K 0.27%
750
-605
BB icon
64
BlackBerry
BB
$2.16B
$455K 0.27%
116,031
-68,543
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$427K 0.26%
7,375
+425
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$422K 0.25%
7,260
+1,048
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$419K 0.25%
5,394
-92
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$9.01B
$408K 0.24%
8,014
-239
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$404K 0.24%
7,050
-533
PG icon
70
Procter & Gamble
PG
$348B
$400K 0.24%
2,793
-140
ESOA icon
71
Energy Services of America
ESOA
$154M
$392K 0.23%
47,950
+30,850
JNJ icon
72
Johnson & Johnson
JNJ
$548B
$392K 0.23%
1,892
+4
CX icon
73
Cemex
CX
$18.7B
$391K 0.23%
34,000
-4,000
SHLD icon
74
Global X Defense Tech ETF
SHLD
$7.01B
$389K 0.23%
6,011
NX icon
75
Quanex
NX
$853M
$382K 0.23%
+24,810
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3
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