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
+$526K
2
+$526K
3
+$395K
4
NX icon
Quanex
NX
+$382K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$379K

Top Sells

1
+$511K
2
+$475K
3
+$395K
4
EME icon
Emcor
EME
+$370K
5
FIX icon
Comfort Systems
FIX
+$320K

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
Sotherly Hotels
SOHO
$45.9M
$25.8K 0.02%
12,000
-220,901
GPRO icon
152
GoPro
GPRO
$193M
$23.6K 0.01%
16,750
-33,919
KLTR icon
153
Kaltura
KLTR
$223M
$19.7K 0.01%
+12,000
XPL icon
154
Solitario Resources
XPL
$72.7M
$14.2K 0.01%
+20,333
TRX icon
155
TRX Gold Corp
TRX
$626M
$13.1K 0.01%
+14,222
CDLX icon
156
Cardlytics
CDLX
$55.1M
$12.9K 0.01%
11,321
-34,049
AMPGW icon
157
Amplitech Group Warrants
AMPGW
$396K
$2.63K ﹤0.01%
32,784
-10,216
CCJ icon
158
Cameco
CCJ
$58.2B
– –
-3,075
CDNS icon
159
Cadence Design Systems
CDNS
$82.4B
– –
-664
CIFR icon
160
Cipher Mining
CIFR
$6.99B
– –
-11,450
CLF icon
161
Cleveland-Cliffs
CLF
$8.1B
– –
-19,200
CLSK icon
162
CleanSpark
CLSK
$3.22B
– –
-16,000
DIS icon
163
Walt Disney
DIS
$198B
– –
-2,155
ET icon
164
Energy Transfer Partners
ET
$63.6B
– –
-14,000
GAME icon
165
GameSquare
GAME
$38.7M
– –
-26,254
IBM icon
166
IBM
IBM
$289B
– –
-1,047
IGC icon
167
IGC Pharma
IGC
$26.4M
– –
-10,000
INM icon
168
InMed Pharmaceuticals
INM
$3M
– –
-10,249
IONQ icon
169
IonQ
IONQ
$15.3B
– –
-4,375
IREN icon
170
Iris Energy
IREN
$19.6B
– –
-10,890
ASYS icon
171
Amtech Systems
ASYS
$250M
– –
-13,250
BTCS icon
172
BTCS Inc
BTCS
$119M
– –
-12,300
BWXT icon
173
BWX Technologies
BWXT
$19.2B
– –
-1,150
JELD icon
174
JELD-WEN Holding
JELD
$231M
– –
-14,450
LPRO icon
175
Open Lending Corp
LPRO
$216M
– –
-19,700
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