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
$155M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$617K
3
+$498K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$487K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$470K

Top Sells

1
+$871K
2
+$801K
3
+$578K
4
AMD icon
Advanced Micro Devices
AMD
+$492K
5
NVO icon
Novo Nordisk
NVO
+$420K

Sector Composition

1 Materials 52.79%
2 Industrials 12.41%
3 Technology 7.08%
4 Healthcare 4.28%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.21K 0.01%
24,000
127
$2.13K ﹤0.01%
+20,000
128
$2K ﹤0.01%
+20,000
129
$1.27K ﹤0.01%
+10,000
130
$437 ﹤0.01%
10,000
131
$216 ﹤0.01%
40,000
132
– –
-10,000
133
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-2,150
134
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-12,950
135
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-35,145
136
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-84,350
137
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138
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139
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140
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141
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142
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143
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-10,983
144
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145
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146
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147
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148
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149
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150
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-5,200
3 4 5
6
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