TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$677B
$320K 0.22%
518
-21
D icon
77
Dominion Energy
D
$50.1B
$318K 0.22%
5,628
-234
FBTC icon
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$316K 0.22%
3,365
-100
RKLB icon
79
Rocket Lab Corp
RKLB
$30.5B
$311K 0.21%
+8,700
VXF icon
80
Vanguard Extended Market ETF
VXF
$24.7B
$311K 0.21%
1,612
+250
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$310K 0.21%
5,700
WFC icon
82
Wells Fargo
WFC
$274B
$309K 0.21%
+3,856
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$35.6B
$308K 0.21%
2,285
-198
NVT icon
84
nVent Electric
NVT
$18.4B
$299K 0.2%
4,080
-250
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$296K 0.2%
523
-14
JNJ icon
86
Johnson & Johnson
JNJ
$455B
$288K 0.2%
1,884
-600
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$271K 0.18%
1,491
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$179B
$270K 0.18%
4,730
SOHO
89
Sotherly Hotels
SOHO
$43.4M
$256K 0.17%
269,601
-17,100
OUNZ icon
90
VanEck Merk Gold Trust
OUNZ
$2.2B
$254K 0.17%
7,975
RDNT icon
91
RadNet
RDNT
$5.86B
$252K 0.17%
4,425
-1,300
CAVA icon
92
CAVA Group
CAVA
$6.23B
$244K 0.17%
+2,900
TOTL icon
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$244K 0.17%
6,075
-900
PBI icon
94
Pitney Bowes
PBI
$1.7B
$241K 0.16%
22,044
+8,361
MU icon
95
Micron Technology
MU
$251B
$240K 0.16%
+1,950
CX icon
96
Cemex
CX
$14.7B
$236K 0.16%
34,000
IVV icon
97
iShares Core S&P 500 ETF
IVV
$677B
$235K 0.16%
+379
IBM icon
98
IBM
IBM
$287B
$233K 0.16%
790
-149
SDY icon
99
SPDR S&P Dividend ETF
SDY
$19.9B
$233K 0.16%
1,713
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$232K 0.16%
2,723
2 3
4
5 6