TDC

Thompson Davis & Co Portfolio holdings

AUM $127M

AUM

$127M

AUM Growth

-$28.7M (-18%)

Cap. Flow

+$7.29M

Cap. Flow % of AUM

5.75%

Top 10 Holdings %Top 10 Hldgs %

63.2%

Holding

157

New

Increased

Reduced

Closed

Top Buys

1	Smith-Midland SMID	$839K
2	Cheniere Energy LNG	$529K
3	Capital One COF	$453K
4	TJX Companies TJX	$423K
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$396K

Top Sells

1	NVIDIA NVDA	$684K
2	GeneDx Holdings WGS	$618K
3	Sprouts Farmers Market SFM	$305K
4	Apple AAPL	$237K
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$175K

Sector Composition

1	Materials	46.68%
2	Industrials	12.67%
3	Technology	5.75%
4	Healthcare	4.32%
5	Financials	3.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Valkyrie Bitcoin Miners ETF WGMI $158M	$0	0%	0 -11,069	Closed	–
127	OUSTZ 127 Ouster, Inc. Warrants OUSTZ $4.3M	$0	0%	0 -20,000	Closed	–
128	PSIX 128 Power Solutions International, Inc. Common Stock PSIX $869M	$0	0%	0 -8,450	Closed	–
129	129 Advanced Micro Devices AMD $183B	$0	0%	0 -7,475	Closed	–
130	130 Arista Networks ANET $108B	$0	0%	0 -2,600	Closed	–
131	131 Arm ARM $135B	$0	0%	0 -3,650	Closed	–
132	132 Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share BFLY.WS $18.8M	$0	0%	0 -10,000	Closed	–
133	133 Biote Corp BTMD $118M	$0	0%	0 -12,450	Closed	–
134	134 BWX Technologies BWXT $11.4B	$0	0%	0 -1,801	Closed	–
135	135 Cameco CCJ $25.7B	$0	0%	0 -4,900	Closed	–
136	136 Celestica CLS $13.4B	$0	0%	0 -2,750	Closed	–
137	137 Chipotle Mexican Grill CMG $67B	$0	0%	0 -3,700	Closed	–
138	138 Co-Diagnostics CODX $8.11M	$0	0%	0 -57,200	Closed	–
139	139 Credo Technology Group CRDO $10.8B	$0	0%	0 -5,110	Closed	–
140	CRON 140 Cronos Group CRON $790M	$0	0%	0 -13,200	Closed	–
141	141 DocuSign DOCU $17.5B	$0	0%	0 -3,410	Closed	–
142	142 Dyadic International DYAI $31M	$0	0%	0 -12,000	Closed	–
143	143 Franklin Wireless FKWL $49.3M	$0	0%	0 -29,000	Closed	–
144	144 Corning GLW $42.8B	$0	0%	0 -8,177	Closed	–
145	145 iShares Core S&P 500 ETF IVV $583B	$0	0%	0 -355	Closed	–
146	146 Keysight KEYS $28B	$0	0%	0 -1,300	Closed	–
147	147 KKR & Co KKR $105B	$0	0%	0 -2,586	Closed	–
148	148 LifeMD LFMD $523M	$0	0%	0 -12,000	Closed	–
149	NUTX 149 Nutex Health NUTX $901M	$0	0%	0 -21,850	Closed	–
150	150 Primoris Services PRIM $3.77B	$0	0%	0 -19,975	Closed	–