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

Top Buys

1
+$2.63M
2
+$2.18M
3
+$1.06M
4
TGEN
Tecogen Inc
TGEN
+$1.04M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$897K

Top Sells

1
+$3.93M
2
+$1.78M
3
+$1.07M
4
ESOA icon
Energy Services of America
ESOA
+$517K
5
CSCO icon
Cisco
CSCO
+$471K

Sector Composition

1 Materials 43.91%
2 Industrials 15.73%
3 Technology 7.61%
4 Financials 3.49%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
51
Global X Artificial Intelligence & Technology ETF
AIQ
$7.98B
$575K 0.36%
11,645
+1,445
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$565K 0.35%
4,772
-205
UBER icon
53
Uber
UBER
$170B
$564K 0.35%
5,955
-1,390
CLS icon
54
Celestica
CLS
$34.5B
$517K 0.32%
2,100
TJX icon
55
TJX Companies
TJX
$164B
$515K 0.32%
3,565
-760
IREN icon
56
Iris Energy
IREN
$19.6B
$511K 0.32%
+10,890
GILT icon
57
Gilat Satellite Networks
GILT
$1.46B
$486K 0.3%
+37,300
CRDO icon
58
Credo Technology Group
CRDO
$23.4B
$470K 0.29%
3,225
-875
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$77.1B
$468K 0.29%
17,151
+1,330
HOOD icon
60
Robinhood
HOOD
$91B
$465K 0.29%
3,250
-2,270
LNG icon
61
Cheniere Energy
LNG
$45.8B
$464K 0.29%
1,975
-10
LPTH icon
62
Lightpath Technologies
LPTH
$613M
$451K 0.28%
56,909
+13,559
PG icon
63
Procter & Gamble
PG
$348B
$451K 0.28%
2,933
V icon
64
Visa
V
$640B
$438K 0.27%
1,284
-199
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$433K 0.27%
7,583
-4,989
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$430K 0.27%
5,486
-98
OUNZ icon
67
VanEck Merk Gold Trust
OUNZ
$3.15B
$424K 0.26%
11,400
+3,425
SHLD icon
68
Global X Defense Tech ETF
SHLD
$7.01B
$422K 0.26%
6,011
+11
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.01B
$422K 0.26%
8,253
-397
NVT icon
70
nVent Electric
NVT
$18.7B
$402K 0.25%
4,080
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$397K 0.25%
6,950
VRT icon
72
Vertiv
VRT
$74.6B
$377K 0.23%
2,500
-500
TRAK icon
73
ReposiTrak
TRAK
$197M
$374K 0.23%
25,250
-6,625
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$373K 0.23%
2,650
ORCL icon
75
Oracle
ORCL
$486B
$373K 0.23%
1,328
-1,449
1 2
3
4 5