TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
LUNR icon
101
Intuitive Machines
LUNR
$1.14B
$231K 0.16%
21,280
-3,550
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$229K 0.16%
471
+6
CCJ icon
103
Cameco
CCJ
$40.2B
$228K 0.16%
+3,075
EFIV icon
104
State Street SPDR S&P 500 ESG ETF
EFIV
$1.19B
$227K 0.15%
+3,880
AIG icon
105
American International
AIG
$41.5B
$220K 0.15%
2,575
-585
RING icon
106
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$220K 0.15%
5,027
-1,283
KEYS icon
107
Keysight
KEYS
$31.1B
$213K 0.15%
+1,300
NKE icon
108
Nike
NKE
$90.3B
$210K 0.14%
+2,963
SN icon
109
SharkNinja
SN
$13B
$205K 0.14%
+2,075
CDNS icon
110
Cadence Design Systems
CDNS
$88.5B
$205K 0.14%
+664
AMPG icon
111
AmpliTech
AMPG
$66.7M
$139K 0.09%
65,331
+43,111
LPTH icon
112
Lightpath Technologies
LPTH
$350M
$134K 0.09%
+43,350
PL icon
113
Planet Labs
PL
$3.94B
$121K 0.08%
+19,825
JOBY icon
114
Joby Aviation
JOBY
$13.6B
$106K 0.07%
+10,000
WRAP icon
115
Wrap Technologies
WRAP
$106M
$103K 0.07%
+66,150
SHIM icon
116
Shimmick
SHIM
$72.4M
$94K 0.06%
55,000
+10,000
CRVO icon
117
CervoMed
CRVO
$64M
$87.7K 0.06%
+13,950
BFLY icon
118
Butterfly Network
BFLY
$563M
$71.8K 0.05%
+35,070
VUZI icon
119
Vuzix
VUZI
$227M
$71.4K 0.05%
+24,450
OESX icon
120
Orion Energy Systems
OESX
$35.9M
$58.2K 0.04%
9,691
+500
SLND icon
121
Southland Holdings
SLND
$241M
$52.3K 0.04%
12,500
SYNX icon
122
Silynxcom
SYNX
$9.95M
$51.6K 0.04%
+29,999
IRIX icon
123
IRIDEX
IRIX
$17.8M
$50K 0.03%
+56,726
USEG icon
124
US Energy Corp
USEG
$38M
$46.8K 0.03%
+33,408
CVU icon
125
CPI Aerostructures
CVU
$27.2M
$44.9K 0.03%
+12,833
3 4
5
6 7