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
$162M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.18M
3
+$1.06M
4
TGEN
Tecogen Inc
TGEN
+$1.04M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$897K

Top Sells

1
+$3.93M
2
+$1.78M
3
+$1.07M
4
ESOA icon
Energy Services of America
ESOA
+$517K
5
CSCO icon
Cisco
CSCO
+$471K

Sector Composition

1 Materials 43.91%
2 Industrials 15.73%
3 Technology 7.61%
4 Financials 3.49%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UROY
151
Uranium Royalty Corp
UROY
$688M
– –
-13,044
USEG icon
152
US Energy Corp
USEG
$41.2M
– –
-33,408
WRAP icon
153
Wrap Technologies
WRAP
$118M
– –
-66,150
RDDT icon
154
Reddit
RDDT
$36B
– –
-2,550
EONR
155
EON Resources
EONR
$21.6M
– –
-25,001
PODC icon
156
PodcastOne
PODC
$65.9M
– –
-15,777
RING icon
157
iShares MSCI Global Gold Miners ETF
RING
$3.7B
– –
-5,027
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-1,713
SFM icon
159
Sprouts Farmers Market
SFM
$6.88B
– –
-2,850
SIF icon
160
SIFCO Industries
SIF
$40.1M
– –
-10,222
AIG icon
161
American International
AIG
$40.1B
– –
-2,575
BAERW icon
162
Bridger Aerospace Warrant
BAERW
$30.9M
– –
-20,000
BFLY icon
163
Butterfly Network
BFLY
$1.05B
– –
-35,070
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-471
BRN icon
165
Barnwell Industries
BRN
$14.5M
– –
-17,777
BTBT icon
166
Bit Digital
BTBT
$683M
– –
-11,140
CAVA icon
167
CAVA Group
CAVA
$7.31B
– –
-2,900
CDNA icon
168
CareDx
CDNA
$1.07B
– –
-16,900
CSCO icon
169
Cisco
CSCO
$310B
– –
-6,784
CVU icon
170
CPI Aerostructures
CVU
$51.9M
– –
-12,833
D icon
171
Dominion Energy
D
$51.9B
– –
-5,628
DCGO icon
172
DocGo
DCGO
$78.8M
– –
-11,000
IRIX icon
173
IRIDEX
IRIX
$25.6M
– –
-56,726
JOBY icon
174
Joby Aviation
JOBY
$10.2B
– –
-10,000
LIDR icon
175
AEye
LIDR
$79.7M
– –
-33,331
4 5 6
7
8