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
$127M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$529K
3
+$453K
4
TJX icon
TJX Companies
TJX
+$423K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$396K

Top Sells

1
+$1.53M
2
+$903K
3
+$692K
4
NVDA icon
NVIDIA
NVDA
+$684K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$630K

Sector Composition

1 Materials 46.68%
2 Industrials 12.72%
3 Technology 5.75%
4 Healthcare 4.32%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$416B
– –
-7,475
ANET icon
127
Arista Networks
ANET
$198B
– –
-2,600
ARM icon
128
Arm
ARM
$180B
– –
-3,650
BFLY.WS icon
129
Butterfly Network Inc Warrants
BFLY.WS
$13.9M
– –
-10,000
BTMD icon
130
Biote Corp
BTMD
$91M
– –
-12,450
BWXT icon
131
BWX Technologies
BWXT
$19.5B
– –
-1,801
CCJ icon
132
Cameco
CCJ
$44.5B
– –
-4,900
CLS icon
133
Celestica
CLS
$39.6B
– –
-2,750
CMG icon
134
Chipotle Mexican Grill
CMG
$41.9B
– –
-3,700
CODX icon
135
Co-Diagnostics
CODX
$22.1M
– –
-57,200
CRDO icon
136
Credo Technology Group
CRDO
$32.5B
– –
-5,110
CRON
137
Cronos Group
CRON
$961M
– –
-13,200
DOCU icon
138
DocuSign
DOCU
$14.7B
– –
-3,410
DYAI icon
139
Dyadic International
DYAI
$40.9M
– –
-12,000
FKWL icon
140
Franklin Wireless
FKWL
$60M
– –
-29,000
GLW icon
141
Corning
GLW
$72B
– –
-8,177
IVV icon
142
iShares Core S&P 500 ETF
IVV
$677B
– –
-355
KEYS icon
143
Keysight
KEYS
$31.4B
– –
-1,300
KKR icon
144
KKR & Co
KKR
$105B
– –
-2,586
LFMD icon
145
LifeMD
LFMD
$280M
– –
-12,000
NUTX
146
Nutex Health
NUTX
$684M
– –
-21,850
PRIM icon
147
Primoris Services
PRIM
$7.64B
– –
-19,975
PRTS icon
148
CarParts.com
PRTS
$38.1M
– –
-24,777
RIG icon
149
Transocean
RIG
$4.23B
– –
-24,025
RKLB icon
150
Rocket Lab Corp
RKLB
$30.5B
– –
-8,700
3 4 5
6
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