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
CSCO icon
51
Cisco
CSCO
$363B
$521K 0.35%
6,709
-125
JNJ icon
52
Johnson & Johnson
JNJ
$547B
$512K 0.34%
2,096
+204
RKLB icon
53
Rocket Lab Corp
RKLB
$45.6B
$511K 0.34%
7,950
+250
GILT icon
54
Gilat Satellite Networks
GILT
$1.39B
$508K 0.34%
33,815
-2,985
MU icon
55
Micron Technology
MU
$611B
$505K 0.34%
1,494
+355
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$220B
$476K 0.32%
7,434
+2,704
SHIM icon
57
Shimmick
SHIM
$196M
$461K 0.31%
125,500
+778
NFLX icon
58
Netflix
NFLX
$388B
$454K 0.3%
4,720
-500
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$437K 0.29%
7,375
SHLD icon
60
Global X Defense Tech ETF
SHLD
$8.04B
$427K 0.28%
6,031
+20
AMZN icon
61
Amazon
AMZN
$2.88T
$416K 0.28%
1,999
-6,172
PG icon
62
Procter & Gamble
PG
$343B
$403K 0.27%
2,793
RING icon
63
iShares MSCI Global Gold Miners ETF
RING
$2.87B
$399K 0.27%
+5,050
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$398K 0.27%
4,849
-545
LNG icon
65
Cheniere Energy
LNG
$56.7B
$390K 0.26%
1,375
-250
CX icon
66
Cemex
CX
$17.7B
$389K 0.26%
34,000
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$9.24B
$382K 0.25%
7,499
-515
V icon
68
Visa
V
$624B
$379K 0.25%
1,255
-101
PPIH icon
69
Perma-Pipe International
PPIH
$269M
$367K 0.24%
12,305
+250
SEI
70
Solaris Energy Infrastructure
SEI
$4.21B
$363K 0.24%
6,425
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$353K 0.24%
3,750
+1,100
SNDK
72
Sandisk
SNDK
$176B
$346K 0.23%
+545
ETN icon
73
Eaton
ETN
$165B
$340K 0.23%
950
SIVR icon
74
abrdn Physical Silver Shares ETF
SIVR
$5.16B
$338K 0.23%
4,725
NVT icon
75
nVent Electric
NVT
$25.7B
$331K 0.22%
2,800
1 2
3
4 5