TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
+$527K
2
+$507K
3
+$395K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$386K
5
NX icon
Quanex
NX
+$351K

Top Sells

1
+$511K
2
+$397K
3
+$395K
4
EME icon
Emcor
EME
+$392K
5
FIX icon
Comfort Systems
FIX
+$317K

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
DELISTED
Sotherly Hotels
SOHO
$25.8K 0.02%
12,000
-220,901
GPRO icon
152
GoPro
GPRO
$283M
$23.6K 0.01%
16,750
-33,919
KLTR icon
153
Kaltura
KLTR
$217M
$19.7K 0.01%
+12,000
XPL icon
154
Solitario Resources
XPL
$77.2M
$14.2K 0.01%
+20,333
TRX icon
155
TRX Gold Corp
TRX
$371M
$13.1K 0.01%
+14,222
CDLX icon
156
Cardlytics
CDLX
$50.4M
$12.9K 0.01%
11,321
-34,049
AMPGW
157
DELISTED
Amplitech Group Warrants
AMPGW
$2.63K ﹤0.01%
32,784
-10,216
ASYS icon
158
Amtech Systems
ASYS
$247M
– –
-13,250
BTCS icon
159
BTCS Inc
BTCS
$108M
– –
-12,300
BWXT icon
160
BWX Technologies
BWXT
$19.8B
– –
-1,150
CCJ icon
161
Cameco
CCJ
$52.5B
– –
-3,075
CDNS icon
162
Cadence Design Systems
CDNS
$94.1B
– –
-664
CIFR icon
163
Cipher Digital Inc
CIFR
$6.92B
– –
-11,450
CLF icon
164
Cleveland-Cliffs
CLF
$6B
– –
-19,200
CLSK icon
165
CleanSpark
CLSK
$3.11B
– –
-16,000
RR icon
166
Richtech Robotics
RR
$566M
– –
-15,475
SMRT icon
167
SmartRent
SMRT
$261M
– –
-53,999
TLRY icon
168
Tilray
TLRY
$737M
– –
-1,328
UUUU icon
169
Energy Fuels
UUUU
$5.38B
– –
-19,200
TSSI
170
TSS Inc
TSSI
$433M
– –
-13,500
PSIX
171
Power Solutions International
PSIX
$1.63B
– –
-2,400
DIS icon
172
Walt Disney
DIS
$183B
– –
-2,155
ET icon
173
Energy Transfer Partners
ET
$68.6B
– –
-14,000
GAME icon
174
GameSquare
GAME
$46.5M
– –
-26,254
IBM icon
175
IBM
IBM
$218B
– –
-1,047
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7
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