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
$167M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$526K
3
+$395K
4
NX icon
Quanex
NX
+$382K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$379K

Top Sells

1
+$511K
2
+$475K
3
+$395K
4
EME icon
Emcor
EME
+$370K
5
FIX icon
Comfort Systems
FIX
+$320K

Sector Composition

1 Materials 41.66%
2 Industrials 16.01%
3 Technology 7.9%
4 Healthcare 3.83%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$382K 0.23%
2,650
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.63B
$379K 0.23%
+5,000
QQQ icon
78
Invesco QQQ Trust
QQQ
$413B
$372K 0.22%
606
+2
PPIH icon
79
Perma-Pipe International
PPIH
$238M
$366K 0.22%
+12,055
SHIM icon
80
Shimmick
SHIM
$122M
$364K 0.22%
124,722
+14,722
UBER icon
81
Uber
UBER
$170B
$362K 0.22%
4,435
-1,520
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$361K 0.22%
2,334
+67
TKO icon
83
TKO Group
TKO
$15.9B
$352K 0.21%
+1,685
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$344K 0.21%
504
-2
GLDD icon
85
Great Lakes Dredge & Dock
GLDD
$1.04B
$341K 0.2%
26,025
-575
TSEM icon
86
Tower Semiconductor
TSEM
$15.1B
$341K 0.2%
2,900
HOOD icon
87
Robinhood
HOOD
$91B
$339K 0.2%
3,000
-250
ORCL icon
88
Oracle
ORCL
$486B
$333K 0.2%
1,711
+383
AIQ icon
89
Global X Artificial Intelligence & Technology ETF
AIQ
$7.98B
$326K 0.2%
6,405
-5,240
MU icon
90
Micron Technology
MU
$490B
$325K 0.19%
1,139
-272
TEVA icon
91
Teva Pharmaceuticals
TEVA
$37.9B
$325K 0.19%
10,400
SIVR icon
92
abrdn Physical Silver Shares ETF
SIVR
$8.75B
$320K 0.19%
+4,725
ELVA
93
Electrovaya
ELVA
$496M
$318K 0.19%
+40,200
LNG icon
94
Cheniere Energy
LNG
$45.8B
$316K 0.19%
1,625
-350
VXF icon
95
Vanguard Extended Market ETF
VXF
$26B
$312K 0.19%
1,492
-50
RDNT icon
96
RadNet
RDNT
$5.46B
$307K 0.18%
4,300
ETN icon
97
Eaton
ETN
$138B
$303K 0.18%
950
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$208B
$295K 0.18%
4,730
SEI
99
Solaris Energy Infrastructure
SEI
$2.74B
$295K 0.18%
6,425
-100
GS icon
100
Goldman Sachs
GS
$282B
$295K 0.18%
+335
2 3
4
5 6