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
$162M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.18M
3
+$1.06M
4
TGEN
Tecogen Inc
TGEN
+$1.04M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$897K

Top Sells

1
+$3.93M
2
+$1.78M
3
+$1.07M
4
ESOA icon
Energy Services of America
ESOA
+$517K
5
CSCO icon
Cisco
CSCO
+$471K

Sector Composition

1 Materials 43.91%
2 Industrials 15.73%
3 Technology 7.61%
4 Financials 3.49%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
126
Cipher Mining
CIFR
$6.99B
$144K 0.09%
+11,450
CRVO icon
127
CervoMed
CRVO
$47.8M
$136K 0.08%
16,850
+2,900
MRAM icon
128
Everspin Technologies
MRAM
$306M
$131K 0.08%
+14,050
ASYS icon
129
Amtech Systems
ASYS
$250M
$123K 0.08%
+13,250
AMPG icon
130
AmpliTech
AMPG
$79.8M
$115K 0.07%
29,488
-35,843
CDLX icon
131
Cardlytics
CDLX
$55.1M
$111K 0.07%
+45,370
GPRO icon
132
GoPro
GPRO
$193M
$105K 0.07%
+50,669
NXDR
133
Nextdoor Holdings
NXDR
$757M
$87.5K 0.05%
+42,088
SMRT icon
134
SmartRent
SMRT
$316M
$76.1K 0.05%
+53,999
JELD icon
135
JELD-WEN Holding
JELD
$231M
$71K 0.04%
+14,450
RR icon
136
Richtech Robotics
RR
$865M
$68.5K 0.04%
+15,475
LITS
137
Lite Strategy Inc
LITS
$46M
$60.3K 0.04%
+24,971
BTCS icon
138
BTCS Inc
BTCS
$119M
$59.4K 0.04%
+12,300
SLND icon
139
Southland Holdings
SLND
$97.9M
$57.9K 0.04%
13,500
+1,000
NTWK icon
140
NetSol Technologies
NTWK
$41.2M
$54.5K 0.03%
+11,472
VUZI icon
141
Vuzix
VUZI
$209M
$51.6K 0.03%
16,500
-7,950
LPRO icon
142
Open Lending Corp
LPRO
$216M
$42.1K 0.03%
+19,700
SLI
143
Standard Lithium
SLI
$1.15B
$41.3K 0.03%
12,250
+2,000
TLRY icon
144
Tilray
TLRY
$888M
$29.7K 0.02%
1,328
-6,972
INM icon
145
InMed Pharmaceuticals
INM
$3M
$22.4K 0.01%
+10,249
GAME icon
146
GameSquare
GAME
$38.7M
$17.8K 0.01%
+26,254
AMPGW icon
147
Amplitech Group Warrants
AMPGW
$396K
$17.5K 0.01%
+43,000
IGC icon
148
IGC Pharma
IGC
$26.4M
$4.17K ﹤0.01%
+10,000
NX icon
149
Quanex
NX
$853M
– –
-19,019
TOTL icon
150
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-6,075
4 5
6
7 8