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
$167M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$526K
3
+$395K
4
NX icon
Quanex
NX
+$382K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$379K

Top Sells

1
+$511K
2
+$475K
3
+$395K
4
EME icon
Emcor
EME
+$370K
5
FIX icon
Comfort Systems
FIX
+$320K

Sector Composition

1 Materials 41.66%
2 Industrials 16.01%
3 Technology 7.9%
4 Healthcare 3.83%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
101
Viking Holdings
VIK
$33B
$295K 0.18%
+4,125
RDDT icon
102
Reddit
RDDT
$36B
$293K 0.18%
+1,275
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$292K 0.18%
+5,339
SBUX icon
104
Starbucks
SBUX
$107B
$287K 0.17%
+3,406
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$286K 0.17%
1,491
NVT icon
106
nVent Electric
NVT
$18.7B
$286K 0.17%
2,800
-1,280
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$284K 0.17%
470
-41
WFC icon
108
Wells Fargo
WFC
$280B
$276K 0.17%
2,958
-7
TRAK icon
109
ReposiTrak
TRAK
$197M
$268K 0.16%
21,700
-3,550
PLTR icon
110
Palantir
PLTR
$362B
$267K 0.16%
1,503
+403
CRM icon
111
Salesforce
CRM
$201B
$265K 0.16%
+1,000
IVV icon
112
iShares Core S&P 500 ETF
IVV
$767B
$260K 0.16%
380
+1
EFIV icon
113
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$257K 0.15%
3,880
SPIN
114
State Street US Equity Premium Income ETF
SPIN
$55.9M
$255K 0.15%
7,876
+1,026
FBTC icon
115
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$253K 0.15%
3,315
-350
VONV icon
116
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$250K 0.15%
2,713
-10
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.3B
$241K 0.14%
+2,175
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$16B
$239K 0.14%
+2,650
SLV icon
119
iShares Silver Trust
SLV
$60.5B
$236K 0.14%
3,661
-2,539
XOM icon
120
Exxon Mobil
XOM
$593B
$232K 0.14%
+1,931
VISN
121
Vistance Networks Inc
VISN
$4.09B
$221K 0.13%
+12,190
IWM icon
122
iShares Russell 2000 ETF
IWM
$77.1B
$220K 0.13%
892
-1,605
MTZ icon
123
MasTec
MTZ
$19.3B
$215K 0.13%
990
AMD icon
124
Advanced Micro Devices
AMD
$411B
$209K 0.13%
+975
NOC icon
125
Northrop Grumman
NOC
$98.7B
$206K 0.12%
361
3 4
5
6 7