TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
101
$254K 0.16%
379
102
$248K 0.15%
2,965
-891
103
$248K 0.15%
21,870
-174
104
$247K 0.15%
+2,155
105
$247K 0.15%
3,880
106
$244K 0.15%
+13,500
107
$243K 0.15%
2,723
108
$240K 0.15%
+14,000
109
$236K 0.15%
2,400
-18,150
110
$234K 0.14%
+19,200
111
$233K 0.14%
664
112
$232K 0.14%
+16,000
113
$228K 0.14%
1,411
-539
114
$227K 0.14%
1,300
115
$220K 0.14%
+361
116
$216K 0.13%
+6,850
117
$212K 0.13%
+1,150
118
$211K 0.13%
+990
119
$210K 0.13%
+10,400
120
$210K 0.13%
+2,900
121
$201K 0.12%
+1,100
122
$194K 0.12%
+14,370
123
$186K 0.12%
232,901
-36,700
124
$177K 0.11%
17,100
-49,950
125
$153K 0.09%
+27,573
3 4
5
6 7