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
$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
RKLB icon
76
Rocket Lab Corp
RKLB
$39.7B
$369K 0.23%
7,700
-1,000
FBTC icon
77
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.75B
$366K 0.23%
3,665
+300
QQQ icon
78
Invesco QQQ Trust
QQQ
$387B
$363K 0.22%
604
-72
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$357K 0.22%
6,212
+512
ETN icon
80
Eaton
ETN
$140B
$356K 0.22%
950
JNJ icon
81
Johnson & Johnson
JNJ
$586B
$350K 0.22%
1,888
+4
CX icon
82
Cemex
CX
$15.4B
$342K 0.21%
38,000
+4,000
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$337K 0.21%
506
-12
RDNT icon
84
RadNet
RDNT
$4.89B
$328K 0.2%
4,300
-125
VXF icon
85
Vanguard Extended Market ETF
VXF
$25.4B
$323K 0.2%
1,542
-70
PL icon
86
Planet Labs
PL
$8.27B
$322K 0.2%
24,800
+4,975
GLDD icon
87
Great Lakes Dredge & Dock
GLDD
$1.13B
$319K 0.2%
26,600
-30,500
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$315K 0.19%
2,267
-18
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$305K 0.19%
511
-12
IBM icon
90
IBM
IBM
$234B
$295K 0.18%
1,047
+257
UUUU icon
91
Energy Fuels
UUUU
$4.6B
$295K 0.18%
+19,200
NKE icon
92
Nike
NKE
$81.2B
$291K 0.18%
4,175
+1,212
SHIM icon
93
Shimmick
SHIM
$114M
$287K 0.18%
110,000
+55,000
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$205B
$283K 0.18%
4,730
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$283K 0.17%
1,491
BW icon
96
Babcock & Wilcox
BW
$1.5B
$280K 0.17%
96,550
+66,550
IONQ icon
97
IonQ
IONQ
$12B
$269K 0.17%
+4,375
SLV icon
98
iShares Silver Trust
SLV
$41.1B
$263K 0.16%
+6,200
SEI
99
Solaris Energy Infrastructure
SEI
$2.89B
$261K 0.16%
+6,525
CCJ icon
100
Cameco
CCJ
$47.6B
$258K 0.16%
3,075
2 3
4
5 6