TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.27M
3
+$1.09M
4
TGEN
Tecogen Inc
TGEN
+$946K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$814K

Top Sells

1
+$3.79M
2
+$1.61M
3
+$962K
4
ESOA icon
Energy Services of America
ESOA
+$504K
5
CSCO icon
Cisco
CSCO
+$471K

Sector Composition

1 Materials 43.91%
2 Industrials 15.73%
3 Technology 7.7%
4 Financials 3.4%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.23%
7,700
-1,000
77
$366K 0.23%
3,665
+300
78
$363K 0.22%
604
-72
79
$357K 0.22%
6,212
+512
80
$356K 0.22%
950
81
$350K 0.22%
1,888
+4
82
$342K 0.21%
38,000
+4,000
83
$337K 0.21%
506
-12
84
$328K 0.2%
4,300
-125
85
$323K 0.2%
1,542
-70
86
$322K 0.2%
24,800
+4,975
87
$319K 0.2%
26,600
-30,500
88
$315K 0.19%
2,267
-18
89
$305K 0.19%
511
-12
90
$295K 0.18%
1,047
+257
91
$295K 0.18%
+19,200
92
$291K 0.18%
4,175
+1,212
93
$287K 0.18%
110,000
+55,000
94
$283K 0.18%
4,730
95
$283K 0.17%
1,491
96
$280K 0.17%
96,550
+66,550
97
$269K 0.17%
+4,375
98
$263K 0.16%
+6,200
99
$261K 0.16%
+6,525
100
$258K 0.16%
3,075
2 3
4
5 6