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
$147M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.33M
3
+$724K
4
ESOA icon
Energy Services of America
ESOA
+$666K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$663K

Top Sells

1
+$1.28M
2
+$608K
3
+$519K
4
COF icon
Capital One
COF
+$453K
5
PHYS icon
Sprott Physical Gold
PHYS
+$354K

Sector Composition

1 Materials 42.51%
2 Industrials 15.55%
3 Technology 6.45%
4 Consumer Staples 4.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.16%
21,280
-3,550
102
$229K 0.16%
471
+6
103
$228K 0.16%
+3,075
104
$227K 0.15%
+3,880
105
$220K 0.15%
2,575
-585
106
$220K 0.15%
5,027
-1,283
107
$213K 0.15%
+1,300
108
$210K 0.14%
+2,963
109
$205K 0.14%
+2,075
110
$205K 0.14%
+664
111
$139K 0.09%
65,331
+43,111
112
$134K 0.09%
+43,350
113
$121K 0.08%
+19,825
114
$106K 0.07%
+10,000
115
$103K 0.07%
+66,150
116
$94K 0.06%
55,000
+10,000
117
$87.7K 0.06%
+13,950
118
$71.8K 0.05%
+35,070
119
$71.4K 0.05%
+24,450
120
$58.2K 0.04%
9,691
+500
121
$52.3K 0.04%
12,500
122
$51.6K 0.04%
+29,999
123
$50K 0.03%
+56,726
124
$46.8K 0.03%
+33,408
125
$44.9K 0.03%
+12,833
3 4
5
6 7