TDC
Thompson Davis & Co Portfolio holdings
AUM
$167M
1-Year Est. Return
13.05%
This Fund
S&P 500
1 Year Est. Return
+13.05%
AUM
$167M
AUM Growth
+$5.04M
(+3.1%)
Holding
186
Top Buys
| 1 | +$526K | |
| 2 | +$526K | |
| 3 | +$395K | |
| 4 |
Quanex
NX
|
+$382K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$379K |
Top Sells
| 1 | +$511K | |
| 2 | +$475K | |
| 3 | +$395K | |
| 4 |
Emcor
EME
|
+$370K |
| 5 |
Comfort Systems
FIX
|
+$320K |
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 | |
|---|---|---|---|---|---|---|
|
LITS
176
Lite Strategy Inc
LITS
$46M
| – | – |
-24,971
|
|
||
177
Everspin Technologies
MRAM
$306M
| – | – |
-14,050
|
|
||
178
Nike
NKE
$92.7B
| – | – |
-4,175
|
|
||
179
NetSol Technologies
NTWK
$41.2M
| – | – |
-11,472
|
|
||
180
UiPath
PATH
$7.09B
| – | – |
-14,370
|
|
||
181
Richtech Robotics
RR
$865M
| – | – |
-15,475
|
|
||
182
SmartRent
SMRT
$316M
| – | – |
-53,999
|
|
||
183
Tilray
TLRY
$888M
| – | – |
-1,328
|
|
||
184
Energy Fuels
UUUU
$5.99B
| – | – |
-19,200
|
|
||
|
TSSI
185
TSS Inc
TSSI
$305M
| – | – |
-13,500
|
|
||
|
PSIX
186
Power Solutions International
PSIX
$1.74B
| – | – |
-2,400
|
|