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
$167M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$527K
2 +$507K
3 +$395K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$386K
5
NX icon
Quanex
NX
+$351K

Top Sells

1 +$511K
2 +$397K
3 +$395K
4
EME icon
Emcor
EME
+$392K
5
FIX icon
Comfort Systems
FIX
+$317K

Sector Composition

1 Materials 41.66%
2 Industrials 16.01%
3 Technology 7.9%
4 Healthcare 3.83%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$27.8B
$202K 0.12%
+2,457
SIDU icon
127
Sidus Space
SIDU
$273M
$194K 0.12%
+61,900
NXDR
128
Nextdoor Holdings
NXDR
$623M
$134K 0.08%
63,581
+21,493
CVU icon
129
CPI Aerostructures
CVU
$49.7M
$116K 0.07%
+29,325
PBI icon
130
Pitney Bowes
PBI
$2.23B
$114K 0.07%
10,811
-11,059
VUZI icon
131
Vuzix
VUZI
$236M
$104K 0.06%
27,500
+11,000
NRDY icon
132
Nerdy
NRDY
$112M
$101K 0.06%
+97,000
ARRY icon
133
Array Technologies
ARRY
$1.2B
$96.9K 0.06%
+10,515
LTRX icon
134
Lantronix
LTRX
$281M
$96.7K 0.06%
+16,500
AMPG icon
135
AmpliTech
AMPG
$51.9M
$96.5K 0.06%
32,266
+2,778
VERI icon
136
Veritone
VERI
$202M
$94.9K 0.06%
+20,400
GNT
137
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$83.4K 0.05%
+11,190
CRVO icon
138
CervoMed
CRVO
$34.3M
$79K 0.05%
10,000
-6,850
PRME icon
139
Prime Medicine
PRME
$616M
$78.9K 0.05%
22,740
-4,833
ASST icon
140
Strive Inc
ASST
$1.19B
$74.1K 0.04%
+5,032
APPS icon
141
Digital Turbine
APPS
$441M
$66.8K 0.04%
+13,350
STXS icon
142
Stereotaxis
STXS
$188M
$57.5K 0.03%
+25,199
SLI
143
Standard Lithium
SLI
$962M
$50.3K 0.03%
11,250
-1,000
VFF icon
144
Village Farms International
VFF
$326M
$43.1K 0.03%
+11,800
SLND icon
145
Southland Holdings
SLND
$64M
$41.5K 0.02%
12,500
-1,000
NPWR icon
146
NET Power
NPWR
$176M
$41.3K 0.02%
+18,111
SATL icon
147
Satellogic
SATL
$1.03B
$40.5K 0.02%
+21,665
IRIX icon
148
IRIDEX
IRIX
$17.9M
$32.5K 0.02%
+28,500
CMBM
149
DELISTED
Cambium Networks
CMBM
$28.8K 0.02%
+20,000
PZG icon
150
Paramount Gold Nevada
PZG
$121M
$26.5K 0.02%
+21,055