TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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
PODC icon
126
PodcastOne
PODC
$59.2M
$38.2K 0.03%
+15,777
SIF icon
127
SIFCO Industries
SIF
$45.4M
$38.1K 0.03%
+10,222
TLRY icon
128
Tilray
TLRY
$1.5B
$34.4K 0.02%
83,000
-30,267
LIDR icon
129
AEye
LIDR
$106M
$34.3K 0.02%
+33,331
UROY
130
Uranium Royalty Corp
UROY
$649M
$32.6K 0.02%
+13,044
BW icon
131
Babcock & Wilcox
BW
$365M
$28.9K 0.02%
30,000
BTBT icon
132
Bit Digital
BTBT
$1.18B
$28.1K 0.02%
+11,140
SLI
133
Standard Lithium
SLI
$901M
$20.1K 0.01%
+10,250
BRN icon
134
Barnwell Industries
BRN
$13.2M
$20.1K 0.01%
+17,777
DCGO icon
135
DocGo
DCGO
$107M
$17.3K 0.01%
+11,000
EONR
136
EON Resources
EONR
$23.1M
$8.64K 0.01%
+25,001
MTEKW icon
137
Maris-Tech Ltd Warrants
MTEKW
$1.59M
$3.93K ﹤0.01%
+13,105
HOOD icon
138
Robinhood
HOOD
$130B
$1.56K ﹤0.01%
5,520
-3,930
BAERW icon
139
Bridger Aerospace Warrant
BAERW
$4.31M
$1.55K ﹤0.01%
20,000
MYO icon
140
Myomo
MYO
$35M
– –
-53,600
NOK icon
141
Nokia
NOK
$37.2B
– –
-26,600
PESI icon
142
Perma-Fix Environmental Services
PESI
$253M
– –
-13,440
PHYS icon
143
Sprott Physical Gold
PHYS
$14.1B
– –
-14,700
PZG icon
144
Paramount Gold Nevada
PZG
$83.8M
– –
-16,000
ROKU icon
145
Roku
ROKU
$15.6B
– –
-3,150
THM
146
International Tower Hill Mines
THM
$372M
– –
-36,000
TMUS icon
147
T-Mobile US
TMUS
$235B
– –
-2,280
VGZ icon
148
Vista Gold
VGZ
$209M
– –
-20,000
ZDGE icon
149
Zedge
ZDGE
$32.8M
– –
-36,110
ADTN icon
150
Adtran
ADTN
$834M
– –
-18,675
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