TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
This Quarter Return
-2.22%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
Cap. Flow
+$4.64M
Cap. Flow %
6.6%
Top 10 Hldgs %
58.47%
Holding
115
New
27
Increased
26
Reduced
32
Closed
15

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$1.78M
2
SMID icon
Smith-Midland
SMID
$1.04M
3
OXY icon
Occidental Petroleum
OXY
$737K
4
SLB icon
Schlumberger
SLB
$676K
5
PROF
Profound Medical
PROF
$552K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$985K
2
AAPL icon
Apple
AAPL
$700K
3
CMT icon
Core Molding Technologies
CMT
$582K
4
APEN
Apollo Endosurgery, Inc.
APEN
$469K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$399K

Sector Composition

1 Materials 34.68%
2 Industrials 14.14%
3 Technology 7.82%
4 Healthcare 6.44%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$23.7B
$206K 0.29%
+1,550
New +$206K
JPM icon
77
JPMorgan Chase
JPM
$824B
$204K 0.29%
1,522
-719
-32% -$96.4K
TMUS icon
78
T-Mobile US
TMUS
$284B
$203K 0.29%
1,450
-100
-6% -$14K
EXTR icon
79
Extreme Networks
EXTR
$2.87B
$198K 0.28%
+10,800
New +$198K
PHYS icon
80
Sprott Physical Gold
PHYS
$12.7B
$185K 0.26%
13,100
-4,700
-26% -$66.3K
CMT icon
81
Core Molding Technologies
CMT
$163M
$165K 0.23%
12,675
-44,800
-78% -$582K
CECO icon
82
Ceco Environmental
CECO
$1.61B
$126K 0.18%
10,750
-14,299
-57% -$167K
STRM
83
DELISTED
Streamline Health Solutions
STRM
$119K 0.17%
5,027
+2,926
+139% +$69.3K
QIPT
84
Quipt Home Medical
QIPT
$114M
$119K 0.17%
+25,225
New +$119K
SRTS icon
85
Sensus Healthcare
SRTS
$53.4M
$108K 0.15%
14,500
-1,500
-9% -$11.1K
GROY icon
86
Gold Royalty Corp
GROY
$644M
$72.2K 0.1%
31,000
– –
PFIE
87
DELISTED
Profire Energy, Inc
PFIE
$53.5K 0.08%
50,489
– –
CX icon
88
Cemex
CX
$13.3B
$48.6K 0.07%
12,000
– –
SANW
89
DELISTED
S&W Seed Co
SANW
$47.8K 0.07%
1,689
-98
-5% -$2.78K
VGZ icon
90
Vista Gold
VGZ
$170M
$44.9K 0.06%
90,667
-16,000
-15% -$7.92K
REED
91
DELISTED
Reeds, Inc. Common Stock
REED
$31K 0.04%
8,880
– –
EGIO
92
DELISTED
Edgio, Inc. Common Stock
EGIO
$30.5K 0.04%
675
-1,802
-73% -$81.5K
VRAR icon
93
Glimpse Group
VRAR
$29.9M
$30.3K 0.04%
10,000
– –
THM
94
International Tower Hill Mines
THM
$326M
$21.3K 0.03%
50,000
– –
SDPI
95
DELISTED
Superior Drilling Products Inc.
SDPI
$13.8K 0.02%
15,000
– –
PZG icon
96
Paramount Gold Nevada
PZG
$76.5M
$13.6K 0.02%
39,500
-2,500
-6% -$863
TFFP
97
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$10.5K 0.01%
+400
New +$10.5K
FBIO icon
98
Fortress Biotech
FBIO
$87.8M
$8.51K 0.01%
866
– –
HYMCW
99
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$2.99K ﹤0.01%
40,000
– –
SKYH.WS icon
100
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$58.6M
$1.99K ﹤0.01%
10,000
– –
1 2 3
4
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