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
$118M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.42M
3
+$829K
4
GLD icon
SPDR Gold Trust
GLD
+$440K
5
META icon
Meta Platforms (Facebook)
META
+$405K

Top Sells

1
+$1.13M
2
+$618K
3
+$587K
4
OXY icon
Occidental Petroleum
OXY
+$575K
5
AEHR icon
Aehr Test Systems
AEHR
+$529K

Sector Composition

1 Materials 47.89%
2 Industrials 17.49%
3 Technology 9.9%
4 Communication Services 3.56%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.01%
5,000
102
$4.89K ﹤0.01%
767
-1,046
103
$3.13K ﹤0.01%
10,000
104
$2.11K ﹤0.01%
10,000
105
$1.38K ﹤0.01%
10,000
106
$1.04K ﹤0.01%
40,000
107
– –
-3,358
108
– –
-11,575
109
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-710
110
– –
-4,125
111
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-7,150
112
– –
-22,600
113
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-11,975
114
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-11,400
115
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-11,350
116
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-25,630
117
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-11,100
118
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-866
119
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-13,000
120
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-18,600
121
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-10,400
122
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-8,000
123
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-6,528
124
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-5,046
125
– –
-2,500
2 3 4
5
6