TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Est. Return
34.41%
1 Year Est. Return
+34.41%
AUM
$147M
AUM Growth
+$19.9M
(+16%)
Holding
166
Top Buys
| 1 | +$3.67M | |
| 2 | +$1.33M | |
| 3 | +$724K | |
| 4 |
Energy Services of America
ESOA
|
+$666K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$663K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$608K | |
| 3 | +$519K | |
| 4 |
Capital One
COF
|
+$453K |
| 5 |
Sprott Physical Gold
PHYS
|
+$354K |
Sector Composition
| 1 | Materials | 42.51% |
| 2 | Industrials | 15.55% |
| 3 | Technology | 6.45% |
| 4 | Consumer Staples | 4.55% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$27.6B
| – | – |
-10,150
|
|
||
152
Digital Turbine
APPS
$697M
| – | – |
-17,425
|
|
||
153
Broadcom
AVGO
$1.75T
| – | – |
-1,255
|
|
||
154
Aware
AWRE
$47.1M
| – | – |
-10,000
|
|
||
155
Bridger Aerospace
BAER
$95.5M
| – | – |
-12,332
|
|
||
|
156
Capital One
COF
$140B
| – | – |
-2,524
|
|
||
157
Coterra Energy
CTRA
$18.1B
| – | – |
-7,360
|
|
||
158
Energy Transfer Partners
ET
$57.8B
| – | – |
-10,500
|
|
||
159
GE HealthCare
GEHC
$34.1B
| – | – |
-2,536
|
|
||
160
Gold Royalty Corp
GROY
$630M
| – | – |
-17,000
|
|
||
161
New Horizon Aircraft Ltd
HOVRW
$15.9M
| – | – |
-20,000
|
|
||
|
HYMCW
162
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| – | – |
-40,000
|
|
||
|
ICAD
163
DELISTED
iCAD Inc
ICAD
| – | – |
-45,554
|
|
||
|
INTZ
164
Intrusion
INTZ
$37.2M
| – | – |
-12,900
|
|
||
165
Lucid Motors
LCID
$5.45B
| – | – |
-1,000
|
|
||
166
Strategy Inc
MSTR
$77.4B
| – | – |
-910
|
|