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
$150M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$428K
3
+$358K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$315K
5
SNDK
Sandisk
SNDK
+$308K

Top Sells

1
+$1.36M
2
+$1.25M
3
+$1.17M
4
COF icon
Capital One
COF
+$1.14M
5
FIX icon
Comfort Systems
FIX
+$912K

Sector Composition

1 Materials 42.05%
2 Industrials 18.42%
3 Technology 6.58%
4 Healthcare 3.23%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
126
ReposiTrak
TRAK
$181M
$88.2K 0.06%
11,600
-10,100
TZOO icon
127
Travelzoo
TZOO
$107M
$86.1K 0.06%
+14,550
USEG icon
128
US Energy Corp
USEG
$60M
$71.4K 0.05%
+80,777
BB icon
129
BlackBerry
BB
$3.19B
$71.1K 0.05%
19,920
-96,111
NXDR
130
Nextdoor Holdings
NXDR
$623M
$67.8K 0.05%
48,443
-15,138
NRDY icon
131
Nerdy
NRDY
$112M
$66.1K 0.04%
81,000
-16,000
PRME icon
132
Prime Medicine
PRME
$616M
$60K 0.04%
17,240
-5,500
CNVS icon
133
Cineverse
CNVS
$55.8M
$58K 0.04%
+24,150
STXS icon
134
Stereotaxis
STXS
$188M
$55.2K 0.04%
29,999
+4,800
INDO icon
135
Indonesia Energy Corp
INDO
$49.7M
$52.6K 0.04%
+15,300
VUZI icon
136
Vuzix
VUZI
$236M
$48.5K 0.03%
21,000
-6,500
IRIX icon
137
IRIDEX
IRIX
$17.9M
$47.9K 0.03%
47,444
+18,944
CRVO icon
138
CervoMed
CRVO
$34.3M
$39.4K 0.03%
10,000
AMPG icon
139
AmpliTech
AMPG
$51.9M
$22.8K 0.02%
12,000
-20,266
JELD icon
140
JELD-WEN Holding
JELD
$125M
$20.1K 0.01%
+16,250
CMBM
141
DELISTED
Cambium Networks
CMBM
$2.02K ﹤0.01%
13,500
-6,500
AMPGW
142
DELISTED
Amplitech Group Warrants
AMPGW
– –
-32,784
APPS icon
143
Digital Turbine
APPS
$441M
– –
-13,350
ARRY icon
144
Array Technologies
ARRY
$1.2B
– –
-10,515
ASST icon
145
Strive Inc
ASST
$1.19B
– –
-5,032
CDLX icon
146
Cardlytics
CDLX
$50.4M
– –
-11,321
AMD icon
147
Advanced Micro Devices
AMD
$588B
– –
-975
CLS icon
148
Celestica
CLS
$48.2B
– –
-2,100
COF icon
149
Capital One
COF
$122B
– –
-4,700
CRDO icon
150
Credo Technology Group
CRDO
$34B
– –
-3,225
4 5
6
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