TDC

Thompson Davis & Co Portfolio holdings

AUM $127M

AUM

$127M

AUM Growth

-$28.7M (-18%)

Cap. Flow

+$7.29M

Cap. Flow % of AUM

5.75%

Top 10 Holdings %Top 10 Hldgs %

63.2%

Holding

157

New

26

Increased

47

Reduced

28

Closed

32

Top Buys

1	Smith-Midland SMID	$839K
2	Cheniere Energy LNG	$529K
3	Capital One COF	$453K
4	TJX Companies TJX	$423K
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$396K

Top Sells

1	NVIDIA NVDA	$684K
2	GeneDx Holdings WGS	$618K
3	Sprouts Farmers Market SFM	$305K
4	Apple AAPL	$237K
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$175K

Sector Composition

1	Materials	46.68%
2	Industrials	12.67%
3	Technology	5.75%
4	Healthcare	4.32%
5	Financials	3.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 CarParts.com PRTS $52.5M	$0	0%	0 -24,777	Closed	–
152	152 Transocean RIG $2.27B	$0	0%	0 -24,025	Closed	–
153	153 Rocket Lab RKLB $13.3B	$0	0%	0 -8,700	Closed	–
154	154 VanEck Semiconductor ETF SMH $21.8B	$0	0%	0 -2,603	Closed	–
155	155 SharkNinja SN $13.1B	$0	0%	0 -2,200	Closed	–
156	156 Taoping TAOP $7.05M	$0	0%	0 -20,000	Closed	–
157	157 Vertiv VRT $41.6B	$0	0%	0 -2,700	Closed	–