TDC
Thompson Davis & Co Portfolio holdings
AUM
$150M
1-Year Est. Return
32.35%
This Fund
S&P 500
1 Year Est. Return
+32.35%
AUM
$150M
AUM Growth
-$17.1M
(-10%)
Holding
186
Top Buys
| 1 | +$520K | |
| 2 | +$428K | |
| 3 | +$358K | |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$315K |
| 5 |
SNDK
Sandisk
SNDK
|
+$308K |
Top Sells
| 1 | +$1.36M | |
| 2 | +$1.25M | |
| 3 | +$1.17M | |
| 4 |
Capital One
COF
|
+$1.14M |
| 5 |
Comfort Systems
FIX
|
+$912K |
Sector Composition
| 1 | Materials | 42.05% |
| 2 | Industrials | 18.42% |
| 3 | Technology | 6.58% |
| 4 | Healthcare | 3.23% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TKO Group
TKO
$13.9B
| – | – |
-1,685
|
|
||
177
TRX Gold Corp
TRX
$371M
| – | – |
-14,222
|
|
||
178
Tower Semiconductor
TSEM
$24.6B
| – | – |
-2,900
|
|
||
179
Uber
UBER
$153B
| – | – |
-4,435
|
|
||
180
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
| – | – |
-5,000
|
|
||
181
Veritone
VERI
$202M
| – | – |
-20,400
|
|
||
182
Village Farms International
VFF
$326M
| – | – |
-11,800
|
|
||
183
Vertiv
VRT
$126B
| – | – |
-3,140
|
|
||
184
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| – | – |
-5,339
|
|
||
185
Solitario Resources
XPL
$77.2M
| – | – |
-20,333
|
|
||
186
Reddit
RDDT
$32B
| – | – |
-1,275
|
|