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
$162M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.27M
3
+$1.09M
4
TGEN
Tecogen Inc
TGEN
+$946K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$814K

Top Sells

1
+$3.79M
2
+$1.61M
3
+$962K
4
ESOA icon
Energy Services of America
ESOA
+$504K
5
CSCO icon
Cisco
CSCO
+$471K

Sector Composition

1 Materials 43.91%
2 Industrials 15.73%
3 Technology 7.7%
4 Financials 3.4%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$712B
$254K 0.16%
379
WFC icon
102
Wells Fargo
WFC
$233B
$248K 0.15%
2,965
-891
PBI icon
103
Pitney Bowes
PBI
$1.55B
$248K 0.15%
21,870
-174
DIS icon
104
Walt Disney
DIS
$175B
$247K 0.15%
+2,155
EFIV icon
105
State Street SPDR S&P 500 ESG ETF
EFIV
$968M
$247K 0.15%
3,880
TSSI
106
TSS Inc
TSSI
$352M
$244K 0.15%
+13,500
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$243K 0.15%
2,723
ET icon
108
Energy Transfer Partners
ET
$64.6B
$240K 0.15%
+14,000
PSIX
109
Power Solutions International
PSIX
$1.36B
$236K 0.15%
2,400
-18,150
CLF icon
110
Cleveland-Cliffs
CLF
$4.93B
$234K 0.14%
+19,200
CDNS icon
111
Cadence Design Systems
CDNS
$81B
$233K 0.14%
664
CLSK icon
112
CleanSpark
CLSK
$2.58B
$232K 0.14%
+16,000
MU icon
113
Micron Technology
MU
$501B
$228K 0.14%
1,411
-539
KEYS icon
114
Keysight
KEYS
$49.3B
$227K 0.14%
1,300
NOC icon
115
Northrop Grumman
NOC
$104B
$220K 0.14%
+361
SPIN
116
State Street US Equity Premium Income ETF
SPIN
$56.6M
$216K 0.13%
+6,850
BWXT icon
117
BWX Technologies
BWXT
$18.8B
$212K 0.13%
+1,150
MTZ icon
118
MasTec
MTZ
$23.6B
$211K 0.13%
+990
TEVA icon
119
Teva Pharmaceuticals
TEVA
$34.5B
$210K 0.13%
+10,400
TSEM icon
120
Tower Semiconductor
TSEM
$15.6B
$210K 0.13%
+2,900
PLTR icon
121
Palantir
PLTR
$366B
$201K 0.12%
+1,100
PATH icon
122
UiPath
PATH
$6.22B
$194K 0.12%
+14,370
SOHO
123
DELISTED
Sotherly Hotels
SOHO
$186K 0.12%
232,901
-36,700
ESOA icon
124
Energy Services of America
ESOA
$242M
$177K 0.11%
17,100
-49,950
PRME icon
125
Prime Medicine
PRME
$666M
$153K 0.09%
+27,573
3 4
5
6 7