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
$148M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$1.51M
3
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$451K
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$446K

Top Sells

1
+$2.6M
2
+$2.3M
3
+$1.03M
4
INTC icon
Intel
INTC
+$563K
5
DUOL icon
Duolingo
DUOL
+$554K

Sector Composition

1 Materials 51.5%
2 Industrials 18.57%
3 Technology 8.75%
4 Healthcare 3.54%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.27%
7,945
-633
52
$388K 0.26%
2,451
-338
53
$384K 0.26%
2,675
+75
54
$376K 0.25%
7,452
+230
55
$368K 0.25%
+10,925
56
$352K 0.24%
+12,500
57
$346K 0.23%
622
-292
58
$342K 0.23%
+2,900
59
$320K 0.22%
+5,576
60
$316K 0.21%
5,200
61
$315K 0.21%
1,950
+120
62
$309K 0.21%
11,496
+57
63
$307K 0.21%
+12,500
64
$303K 0.21%
19,000
+7,575
65
$298K 0.2%
1,850
-700
66
$298K 0.2%
1,825
67
$283K 0.19%
+5,825
68
$273K 0.19%
5,000
69
$273K 0.19%
+860
70
$268K 0.18%
5,200
-50
71
$263K 0.18%
+750
72
$260K 0.18%
9,313
-391
73
$257K 0.17%
+5,200
74
$253K 0.17%
1,491
-121
75
$252K 0.17%
134,667
+41,001
1 2
3
4 5