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
$127M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$529K
3
+$453K
4
TJX icon
TJX Companies
TJX
+$423K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$396K

Top Sells

1
+$1.53M
2
+$903K
3
+$692K
4
NVDA icon
NVIDIA
NVDA
+$684K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$630K

Sector Composition

1 Materials 46.68%
2 Industrials 12.72%
3 Technology 5.75%
4 Healthcare 4.32%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$43.7B
$275K 0.22%
+3,160
CSCO icon
77
Cisco
CSCO
$288B
$274K 0.22%
+4,434
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.4T
$262K 0.21%
1,696
+30
MSTR icon
79
Strategy Inc
MSTR
$77.4B
$261K 0.21%
+910
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$258K 0.2%
1,491
MYO icon
81
Myomo
MYO
$35M
$258K 0.2%
53,600
+25,450
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$249K 0.2%
3,465
-2,100
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.03T
$248K 0.2%
465
RING icon
84
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$242K 0.19%
+6,310
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$179B
$240K 0.19%
4,730
OUNZ icon
86
VanEck Merk Gold Trust
OUNZ
$2.2B
$240K 0.19%
7,975
VXF icon
87
Vanguard Extended Market ETF
VXF
$24.7B
$235K 0.19%
1,362
+111
IBM icon
88
IBM
IBM
$287B
$233K 0.18%
939
+2
SDY icon
89
SPDR S&P Dividend ETF
SDY
$19.9B
$232K 0.18%
1,713
NVT icon
90
nVent Electric
NVT
$18.4B
$227K 0.18%
4,330
-1,000
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$225K 0.18%
2,723
+192
FEIM icon
92
Frequency Electronics
FEIM
$358M
$222K 0.18%
14,210
ROKU icon
93
Roku
ROKU
$15.6B
$222K 0.18%
+3,150
CTRA icon
94
Coterra Energy
CTRA
$18.1B
$213K 0.17%
+7,360
SOHO
95
Sotherly Hotels
SOHO
$43.4M
$212K 0.17%
286,701
-36,500
AVGO icon
96
Broadcom
AVGO
$1.75T
$210K 0.17%
1,255
-181
GEHC icon
97
GE HealthCare
GEHC
$34.1B
$205K 0.16%
+2,536
ET icon
98
Energy Transfer Partners
ET
$57.8B
$195K 0.15%
10,500
CX icon
99
Cemex
CX
$14.7B
$191K 0.15%
34,000
+16,000
LUNR icon
100
Intuitive Machines
LUNR
$1.41B
$185K 0.15%
24,830
-2,450
2 3
4
5 6