TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$529K
3
+$453K
4
TJX icon
TJX Companies
TJX
+$423K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$396K

Top Sells

1
+$1.53M
2
+$903K
3
+$692K
4
NVDA icon
NVIDIA
NVDA
+$684K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$630K

Sector Composition

1 Materials 46.68%
2 Industrials 12.72%
3 Technology 5.75%
4 Healthcare 4.32%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
101
Adtran
ADTN
$834M
$163K 0.13%
+18,675
NOK icon
102
Nokia
NOK
$37.2B
$140K 0.11%
+26,600
AEE icon
103
Ameren
AEE
$27.6B
$123K 0.1%
+10,150
PBI icon
104
Pitney Bowes
PBI
$1.7B
$122K 0.1%
+13,683
PESI icon
105
Perma-Fix Environmental Services
PESI
$253M
$97.7K 0.08%
13,440
-250
ICAD
106
DELISTED
iCAD Inc
ICAD
$93.8K 0.07%
45,554
+28,777
ZDGE icon
107
Zedge
ZDGE
$32.8M
$84.1K 0.07%
+36,110
SHIM icon
108
Shimmick
SHIM
$82.3M
$81K 0.06%
45,000
+8,000
TLRY icon
109
Tilray
TLRY
$1.5B
$74.7K 0.06%
113,267
-65,891
OESX icon
110
Orion Energy Systems
OESX
$34.1M
$66.3K 0.05%
+9,191
APPS icon
111
Digital Turbine
APPS
$697M
$47.3K 0.04%
+17,425
SLND icon
112
Southland Holdings
SLND
$242M
$37.4K 0.03%
12,500
AMPG icon
113
AmpliTech
AMPG
$74.3M
$34.4K 0.03%
+22,220
GROY icon
114
Gold Royalty Corp
GROY
$630M
$24.5K 0.02%
17,000
-3,000
LCID icon
115
Lucid Motors
LCID
$5.45B
$24.2K 0.02%
+1,000
THM
116
International Tower Hill Mines
THM
$372M
$22.8K 0.02%
36,000
-14,000
BW icon
117
Babcock & Wilcox
BW
$365M
$20.2K 0.02%
30,000
VGZ icon
118
Vista Gold
VGZ
$209M
$16.6K 0.01%
20,000
-14,000
AWRE icon
119
Aware
AWRE
$47.1M
$15.8K 0.01%
10,000
-27,000
INTZ
120
Intrusion
INTZ
$37.2M
$14.4K 0.01%
+12,900
BAER icon
121
Bridger Aerospace
BAER
$95.5M
$13.9K 0.01%
+12,332
PZG icon
122
Paramount Gold Nevada
PZG
$83.8M
$5.92K ﹤0.01%
16,000
-8,000
BAERW icon
123
Bridger Aerospace Warrant
BAERW
$4.31M
$1.07K ﹤0.01%
20,000
+10,000
HOVRW icon
124
New Horizon Aircraft Ltd
HOVRW
$15.9M
$682 ﹤0.01%
20,000
HYMCW
125
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$100 ﹤0.01%
40,000
3 4
5
6 7