TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.27M
3
+$1.09M
4
TGEN
Tecogen Inc
TGEN
+$946K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$814K

Top Sells

1
+$3.79M
2
+$1.61M
3
+$962K
4
ESOA icon
Energy Services of America
ESOA
+$504K
5
CSCO icon
Cisco
CSCO
+$471K

Sector Composition

1 Materials 43.91%
2 Industrials 15.73%
3 Technology 7.7%
4 Financials 3.4%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.09%
+11,450
127
$136K 0.08%
16,850
+2,900
128
$131K 0.08%
+14,050
129
$123K 0.08%
+13,250
130
$115K 0.07%
29,488
-35,843
131
$111K 0.07%
+45,370
132
$105K 0.07%
+50,669
133
$87.5K 0.05%
+42,088
134
$76.1K 0.05%
+53,999
135
$71K 0.04%
+14,450
136
$68.5K 0.04%
+15,475
137
$60.3K 0.04%
+24,971
138
$59.4K 0.04%
+12,300
139
$57.9K 0.04%
13,500
+1,000
140
$54.5K 0.03%
+11,472
141
$51.6K 0.03%
16,500
-7,950
142
$42.1K 0.03%
+19,700
143
$41.3K 0.03%
12,250
+2,000
144
$29.7K 0.02%
1,328
-6,972
145
$22.4K 0.01%
+10,249
146
$17.8K 0.01%
+26,254
147
$17.5K 0.01%
+43,000
148
$4.17K ﹤0.01%
+10,000
149
– –
-2,575
150
– –
-20,000
4 5
6
7 8