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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
$145M
$23.6K 0.01%
16,750
-33,919
KLTR icon
153
Kaltura
KLTR
$212M
$19.7K 0.01%
+12,000
XPL icon
154
Solitario Resources
XPL
$74.2M
$14.2K 0.01%
+20,333
TRX icon
155
TRX Gold Corp
TRX
$324M
$13.1K 0.01%
+14,222
CDLX icon
156
Cardlytics
CDLX
$30.7M
$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
$386M
– –
-13,250
BTCS icon
159
BTCS Inc
BTCS
$61.2M
– –
-12,300
BWXT icon
160
BWX Technologies
BWXT
$18.6B
– –
-1,150
CCJ icon
161
Cameco
CCJ
$47.3B
– –
-3,075
CDNS icon
162
Cadence Design Systems
CDNS
$110B
– –
-664
CIFR icon
163
Cipher Digital Inc
CIFR
$11.2B
– –
-11,450
CLF icon
164
Cleveland-Cliffs
CLF
$7.63B
– –
-19,200
CLSK icon
165
CleanSpark
CLSK
$4.5B
– –
-16,000
DIS icon
166
Walt Disney
DIS
$177B
– –
-2,155
ET icon
167
Energy Transfer Partners
ET
$65B
– –
-14,000
GAME icon
168
GameSquare
GAME
$41.2M
– –
-26,254
IBM icon
169
IBM
IBM
$252B
– –
-1,047
IGC icon
170
IGC Pharma
IGC
$28M
– –
-10,000
INM icon
171
InMed Pharmaceuticals
INM
$5.1M
– –
-10,249
IONQ icon
172
IonQ
IONQ
$21.1B
– –
-4,375
IREN icon
173
Iris Energy
IREN
$21.3B
– –
-10,890
JELD icon
174
JELD-WEN Holding
JELD
$162M
– –
-14,450
LPRO icon
175
Open Lending Corp
LPRO
$366M
– –
-19,700
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