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
RLY icon
76
State Street Multi-Asset Real Return ETF
RLY
$1.17B
$329K 0.22%
+9,102
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$106B
$326K 0.22%
2,450
-200
PLTR icon
78
Palantir
PLTR
$345B
$320K 0.21%
2,188
+685
MTZ icon
79
MasTec
MTZ
$32.9B
$319K 0.21%
990
TEVA icon
80
Teva Pharmaceuticals
TEVA
$40.7B
$313K 0.21%
10,400
AAOI icon
81
Applied Optoelectronics
AAOI
$14.7B
$310K 0.21%
+3,659
VXF icon
82
Vanguard Extended Market ETF
VXF
$28.4B
$307K 0.2%
1,492
SPIN
83
State Street US Equity Premium Income ETF
SPIN
$55.2M
$302K 0.2%
9,890
+2,014
ELVA
84
Electrovaya
ELVA
$469M
$297K 0.2%
37,925
-2,275
SATL icon
85
Satellogic
SATL
$1.03B
$296K 0.2%
54,325
+32,660
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$295K 0.2%
2,014
-320
VIK icon
87
Viking Holdings
VIK
$36.4B
$292K 0.19%
3,975
-150
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$286K 0.19%
1,491
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$286K 0.19%
440
-64
XOM icon
90
Exxon Mobil
XOM
$635B
$285K 0.19%
1,681
-250
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$273K 0.18%
4,915
-2,345
FTK icon
92
Flotek Industries
FTK
$611M
$272K 0.18%
+16,050
ESOA icon
93
Energy Services of America
ESOA
$314M
$267K 0.18%
20,350
-27,600
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$254K 0.17%
2,713
TGEN
95
Tecogen Inc
TGEN
$148M
$253K 0.17%
99,000
-21,450
VIOO icon
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.74B
$250K 0.17%
2,175
NOC icon
97
Northrop Grumman
NOC
$80.7B
$246K 0.16%
361
EFIV icon
98
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$245K 0.16%
3,880
VSAT icon
99
Viasat
VSAT
$8.85B
$240K 0.16%
+5,250
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$237K 0.16%
384
-86
2 3
4
5 6