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
51
$534K 0.36%
4,325
+850
52
$530K 0.36%
990
+175
53
$527K 0.36%
1,483
+220
54
$483K 0.33%
1,985
-300
55
$471K 0.32%
6,784
+2,350
56
$469K 0.32%
2,850
57
$467K 0.32%
2,933
-40
58
$464K 0.32%
1,957
59
$461K 0.31%
2,597
+350
60
$452K 0.31%
5,584
+431
61
$446K 0.3%
+10,200
62
$441K 0.3%
8,650
-1,527
63
$419K 0.29%
15,821
-919
64
$391K 0.27%
2,219
+523
65
$385K 0.26%
+3,000
66
$384K 0.26%
+2,550
67
$380K 0.26%
+4,100
68
$378K 0.26%
6,950
-2,700
69
$373K 0.25%
676
-941
70
$362K 0.25%
+6,000
71
$359K 0.25%
19,019
+2,361
72
$339K 0.23%
950
-400
73
$336K 0.23%
+2,650
74
$330K 0.23%
16,900
-5,100
75
$328K 0.22%
+2,100
1 2
3
4 5