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
$150M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$428K
3
+$358K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$315K
5
SNDK
Sandisk
SNDK
+$308K

Top Sells

1
+$1.36M
2
+$1.25M
3
+$1.17M
4
COF icon
Capital One
COF
+$1.14M
5
FIX icon
Comfort Systems
FIX
+$912K

Sector Composition

1 Materials 42.05%
2 Industrials 18.42%
3 Technology 6.58%
4 Healthcare 3.23%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
101
BWX Technologies
BWXT
$19.8B
$235K 0.16%
+1,150
CRWD icon
102
CrowdStrike
CRWD
$116B
$234K 0.16%
600
-650
WFC icon
103
Wells Fargo
WFC
$247B
$230K 0.15%
2,892
-66
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$230K 0.15%
+1,249
YSS
105
York Space Systems
YSS
$4.08B
$229K 0.15%
+10,350
RKT icon
106
Rocket Companies
RKT
$41.4B
$229K 0.15%
+16,100
AIQ icon
107
Global X Artificial Intelligence & Technology ETF
AIQ
$8.78B
$229K 0.15%
4,900
-1,505
LUV icon
108
Southwest Airlines
LUV
$18.9B
$227K 0.15%
+6,046
FLY
109
Firefly Aerospace
FLY
$5.41B
$220K 0.15%
+7,735
CASY icon
110
Casey's General Stores
CASY
$30.9B
$216K 0.14%
+297
XME icon
111
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
$216K 0.14%
+2,001
RMCF icon
112
Rocky Mountain Chocolate Factory
RMCF
$23M
$215K 0.14%
+95,555
IVV icon
113
iShares Core S&P 500 ETF
IVV
$795B
$214K 0.14%
328
-52
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$209K 0.14%
+5,250
IWM icon
115
iShares Russell 2000 ETF
IWM
$77.3B
$207K 0.14%
835
-57
USLM icon
116
United States Lime & Minerals
USLM
$3.15B
$206K 0.14%
+1,575
VISN
117
Vistance Networks Inc
VISN
$2.69B
$196K 0.13%
10,750
-1,440
ET icon
118
Energy Transfer Partners
ET
$68.6B
$195K 0.13%
+10,100
RIG icon
119
Transocean
RIG
$7.57B
$185K 0.12%
+27,950
BDSX icon
120
Biodesix
BDSX
$112M
$170K 0.11%
+11,750
ADTN icon
121
Adtran
ADTN
$1.49B
$149K 0.1%
+11,865
RCEL icon
122
Avita Medical
RCEL
$137M
$144K 0.1%
+39,050
UAMY icon
123
United States Antimony
UAMY
$1.74B
$134K 0.09%
+15,325
CVU icon
124
CPI Aerostructures
CVU
$49.7M
$123K 0.08%
31,375
+2,050
LTRX icon
125
Lantronix
LTRX
$281M
$99.3K 0.07%
18,950
+2,450
3 4
5
6 7