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
$150M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$428K
3
+$358K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$315K
5
SNDK
Sandisk
SNDK
+$308K

Top Sells

1
+$1.36M
2
+$1.25M
3
+$1.17M
4
COF icon
Capital One
COF
+$1.14M
5
FIX icon
Comfort Systems
FIX
+$912K

Sector Composition

1 Materials 42.05%
2 Industrials 18.42%
3 Technology 6.58%
4 Healthcare 3.23%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$150B
– –
-1,000
FBTC icon
152
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
– –
-3,315
GEHC icon
153
GE HealthCare
GEHC
$27.8B
– –
-2,457
GLDD
154
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-26,025
GNT
155
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-11,190
GPRO icon
156
GoPro
GPRO
$283M
– –
-16,750
GS icon
157
Goldman Sachs
GS
$272B
– –
-335
HOOD icon
158
Robinhood
HOOD
$66.3B
– –
-3,000
HYBL icon
159
State Street Blackstone High Income ETF
HYBL
$553M
– –
-44,027
IBIT icon
160
iShares Bitcoin Trust
IBIT
$63.5B
– –
-12,922
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
– –
-7,050
KLTR icon
162
Kaltura
KLTR
$217M
– –
-12,000
NPWR icon
163
NET Power
NPWR
$176M
– –
-18,111
NX icon
164
Quanex
NX
$915M
– –
-24,810
ORCL icon
165
Oracle
ORCL
$494B
– –
-1,711
PBI icon
166
Pitney Bowes
PBI
$2.23B
– –
-10,811
PZG icon
167
Paramount Gold Nevada
PZG
$121M
– –
-21,055
QQQ icon
168
Invesco QQQ Trust
QQQ
$443B
– –
-606
RDNT icon
169
RadNet
RDNT
$4.45B
– –
-4,300
SBUX icon
170
Starbucks
SBUX
$121B
– –
-3,406
SIDU icon
171
Sidus Space
SIDU
$273M
– –
-61,900
SLI
172
Standard Lithium
SLI
$962M
– –
-11,250
SLND icon
173
Southland Holdings
SLND
$64M
– –
-12,500
SLV icon
174
iShares Silver Trust
SLV
$38.7B
– –
-3,661
SOHO
175
DELISTED
Sotherly Hotels
SOHO
– –
-12,000
4 5 6
7
8