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
$167M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$526K
2 +$526K
3 +$395K
4
NX icon
Quanex
NX
+$382K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$379K

Top Sells

1 +$511K
2 +$475K
3 +$395K
4
EME icon
Emcor
EME
+$370K
5
FIX icon
Comfort Systems
FIX
+$320K

Sector Composition

1 Materials 41.66%
2 Industrials 16.01%
3 Technology 7.9%
4 Healthcare 3.83%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$35.9B
$202K 0.12%
+2,457
SIDU icon
127
Sidus Space
SIDU
$197M
$194K 0.12%
+61,900
NXDR
128
Nextdoor Holdings
NXDR
$757M
$134K 0.08%
63,581
+21,493
CVU icon
129
CPI Aerostructures
CVU
$51.9M
$116K 0.07%
+29,325
PBI icon
130
Pitney Bowes
PBI
$1.65B
$114K 0.07%
10,811
-11,059
VUZI icon
131
Vuzix
VUZI
$209M
$104K 0.06%
27,500
+11,000
NRDY icon
132
Nerdy
NRDY
$124M
$101K 0.06%
+97,000
ARRY icon
133
Array Technologies
ARRY
$1.79B
$96.9K 0.06%
+10,515
LTRX icon
134
Lantronix
LTRX
$268M
$96.7K 0.06%
+16,500
AMPG icon
135
AmpliTech
AMPG
$79.8M
$96.5K 0.06%
32,266
+2,778
VERI icon
136
Veritone
VERI
$323M
$94.9K 0.06%
+20,400
GNT
137
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$83.4K 0.05%
+11,190
CRVO icon
138
CervoMed
CRVO
$47.8M
$79K 0.05%
10,000
-6,850
PRME icon
139
Prime Medicine
PRME
$749M
$78.9K 0.05%
22,740
-4,833
ASST icon
140
Strive Inc
ASST
$979M
$74.1K 0.04%
+100,642
APPS icon
141
Digital Turbine
APPS
$607M
$66.8K 0.04%
+13,350
STXS icon
142
Stereotaxis
STXS
$217M
$57.5K 0.03%
+25,199
SLI
143
Standard Lithium
SLI
$1.15B
$50.3K 0.03%
11,250
-1,000
VFF icon
144
Village Farms International
VFF
$390M
$43.1K 0.03%
+11,800
SLND icon
145
Southland Holdings
SLND
$97.9M
$41.5K 0.02%
12,500
-1,000
NPWR icon
146
NET Power
NPWR
$201M
$41.3K 0.02%
+18,111
SATL icon
147
Satellogic
SATL
$749M
$40.5K 0.02%
+21,665
IRIX icon
148
IRIDEX
IRIX
$25.6M
$32.5K 0.02%
+28,500
CMBM icon
149
Cambium Networks
CMBM
$44.9M
$28.8K 0.02%
+20,000
PZG icon
150
Paramount Gold Nevada
PZG
$136M
$26.5K 0.02%
+21,055