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

Top Buys

1
+$3.05M
2
+$2.27M
3
+$1.09M
4
TGEN
Tecogen Inc
TGEN
+$946K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$814K

Top Sells

1
+$3.79M
2
+$1.61M
3
+$962K
4
ESOA icon
Energy Services of America
ESOA
+$504K
5
CSCO icon
Cisco
CSCO
+$471K

Sector Composition

1 Materials 43.91%
2 Industrials 15.73%
3 Technology 7.7%
4 Financials 3.4%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.36%
11,645
+1,445
52
$565K 0.35%
4,772
-205
53
$564K 0.35%
5,955
-1,390
54
$517K 0.32%
2,100
55
$515K 0.32%
3,565
-760
56
$511K 0.32%
+10,890
57
$486K 0.3%
+37,300
58
$470K 0.29%
3,225
-875
59
$468K 0.29%
17,151
+1,330
60
$465K 0.29%
3,250
-2,270
61
$464K 0.29%
1,975
-10
62
$451K 0.28%
56,909
+13,559
63
$451K 0.28%
2,933
64
$438K 0.27%
1,284
-199
65
$433K 0.27%
7,583
-4,989
66
$430K 0.27%
5,486
-98
67
$424K 0.26%
11,400
+3,425
68
$422K 0.26%
6,011
+11
69
$422K 0.26%
8,253
-397
70
$402K 0.25%
4,080
71
$397K 0.25%
6,950
72
$377K 0.23%
2,500
-500
73
$374K 0.23%
25,250
-6,625
74
$373K 0.23%
2,650
75
$373K 0.23%
1,328
-1,449
1 2
3
4 5