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
+$3.05M
2
+$2.27M
3
+$1.09M
4
TGEN
Tecogen Inc
TGEN
+$946K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$814K

Top Sells

1
+$3.79M
2
+$1.61M
3
+$962K
4
ESOA icon
Energy Services of America
ESOA
+$504K
5
CSCO icon
Cisco
CSCO
+$471K

Sector Composition

1 Materials 43.91%
2 Industrials 15.73%
3 Technology 7.7%
4 Financials 3.4%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAERW icon
151
Bridger Aerospace Warrant
BAERW
$23M
– –
-20,000
BFLY icon
152
Butterfly Network
BFLY
$996M
– –
-35,070
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-471
BRN icon
154
Barnwell Industries
BRN
$13.2M
– –
-17,777
BTBT icon
155
Bit Digital
BTBT
$544M
– –
-11,140
CAVA icon
156
CAVA Group
CAVA
$10.2B
– –
-2,900
CSCO icon
157
Cisco
CSCO
$312B
– –
-6,784
CVU icon
158
CPI Aerostructures
CVU
$58.5M
– –
-12,833
D icon
159
Dominion Energy
D
$55.7B
– –
-5,628
DCGO icon
160
DocGo
DCGO
$63.3M
– –
-11,000
JOBY icon
161
Joby Aviation
JOBY
$9.62B
– –
-10,000
LIDR icon
162
AEye
LIDR
$69.8M
– –
-33,331
LUNR icon
163
Intuitive Machines
LUNR
$2.52B
– –
-21,280
MTEKW icon
164
Maris-Tech Ltd Warrants
MTEKW
$2.31M
– –
-13,105
NX icon
165
Quanex
NX
$793M
– –
-19,019
OESX icon
166
Orion Energy Systems
OESX
$39M
– –
-9,691
RING icon
167
iShares MSCI Global Gold Miners ETF
RING
$3.39B
– –
-5,027
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-1,713
SFM icon
169
Sprouts Farmers Market
SFM
$7.73B
– –
-2,850
SIF icon
170
SIFCO Industries
SIF
$88.5M
– –
-10,222
SN icon
171
SharkNinja
SN
$14.5B
– –
-2,075
SYNX icon
172
Silynxcom
SYNX
$7.5M
– –
-29,999
TOTL icon
173
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
– –
-6,075
UROY
174
Uranium Royalty Corp
UROY
$508M
– –
-13,044
USEG icon
175
US Energy Corp
USEG
$46.5M
– –
-33,408
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