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
$162M
AUM Growth
+$15.3M
(+10%)
Holding
180
Top Buys
| 1 | +$2.63M | |
| 2 | +$2.18M | |
| 3 | +$1.06M | |
| 4 |
TGEN
Tecogen Inc
TGEN
|
+$1.04M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$897K |
Top Sells
| 1 | +$3.93M | |
| 2 | +$1.78M | |
| 3 | +$1.07M | |
| 4 |
Energy Services of America
ESOA
|
+$517K |
| 5 |
Cisco
CSCO
|
+$471K |
Sector Composition
| 1 | Materials | 43.91% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 7.61% |
| 4 | Financials | 3.49% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Machines
LUNR
$2.99B
| – | – |
-21,280
|
|
||
177
Maris-Tech Ltd Warrants
MTEKW
$1.48M
| – | – |
-13,105
|
|
||
178
Orion Energy Systems
OESX
$64.8M
| – | – |
-9,691
|
|
||
179
SharkNinja
SN
$16.8B
| – | – |
-2,075
|
|
||
180
Silynxcom
SYNX
$6.83M
| – | – |
-29,999
|
|