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
$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
76
$320K 0.22%
518
-21
77
$318K 0.22%
5,628
-234
78
$316K 0.22%
3,365
-100
79
$311K 0.21%
+8,700
80
$311K 0.21%
1,612
+250
81
$310K 0.21%
5,700
82
$309K 0.21%
+3,856
83
$308K 0.21%
2,285
-198
84
$299K 0.2%
4,080
-250
85
$296K 0.2%
523
-14
86
$288K 0.2%
1,884
-600
87
$271K 0.18%
1,491
88
$270K 0.18%
4,730
89
$256K 0.17%
269,601
-17,100
90
$254K 0.17%
7,975
91
$252K 0.17%
4,425
-1,300
92
$244K 0.17%
+2,900
93
$244K 0.17%
6,075
-900
94
$241K 0.16%
22,044
+8,361
95
$240K 0.16%
+1,950
96
$236K 0.16%
34,000
97
$235K 0.16%
+379
98
$233K 0.16%
790
-149
99
$233K 0.16%
1,713
100
$232K 0.16%
2,723
2 3
4
5 6