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
$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
SOHO
151
DELISTED
Sotherly Hotels
SOHO
$25.8K 0.02%
12,000
-220,901
GPRO icon
152
GoPro
GPRO
$117M
$23.6K 0.01%
16,750
-33,919
KLTR icon
153
Kaltura
KLTR
$199M
$19.7K 0.01%
+12,000
XPL icon
154
Solitario Resources
XPL
$81.8M
$14.2K 0.01%
+20,333
TRX icon
155
TRX Gold Corp
TRX
$534M
$13.1K 0.01%
+14,222
CDLX icon
156
Cardlytics
CDLX
$38.7M
$12.9K 0.01%
11,321
-34,049
AMPGW
157
DELISTED
Amplitech Group Warrants
AMPGW
$2.63K ﹤0.01%
32,784
-10,216
ASYS icon
158
Amtech Systems
ASYS
$177M
– –
-13,250
BTCS icon
159
BTCS Inc
BTCS
$85.3M
– –
-12,300
BWXT icon
160
BWX Technologies
BWXT
$18.4B
– –
-1,150
CCJ icon
161
Cameco
CCJ
$47.8B
– –
-3,075
CDNS icon
162
Cadence Design Systems
CDNS
$80.7B
– –
-664
CIFR icon
163
Cipher Digital Inc. Common Stock
CIFR
$5.96B
– –
-11,450
CLF icon
164
Cleveland-Cliffs
CLF
$4.9B
– –
-19,200
CLSK icon
165
CleanSpark
CLSK
$2.56B
– –
-16,000
DIS icon
166
Walt Disney
DIS
$175B
– –
-2,155
ET icon
167
Energy Transfer Partners
ET
$65B
– –
-14,000
GAME icon
168
GameSquare
GAME
$27.5M
– –
-26,254
IBM icon
169
IBM
IBM
$232B
– –
-1,047
IGC icon
170
IGC Pharma
IGC
$27.3M
– –
-10,000
INM icon
171
InMed Pharmaceuticals
INM
$2.57M
– –
-10,249
IONQ icon
172
IonQ
IONQ
$12.1B
– –
-4,375
IREN icon
173
Iris Energy
IREN
$14.5B
– –
-10,890
JELD icon
174
JELD-WEN Holding
JELD
$123M
– –
-14,450
LPRO icon
175
Open Lending Corp
LPRO
$163M
– –
-19,700
4 5 6
7
8