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 | +$3.05M | |
| 2 | +$2.27M | |
| 3 | +$1.09M | |
| 4 |
TGEN
Tecogen Inc
TGEN
|
+$946K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$814K |
Top Sells
| 1 | +$3.79M | |
| 2 | +$1.61M | |
| 3 | +$962K | |
| 4 |
Energy Services of America
ESOA
|
+$504K |
| 5 |
Cisco
CSCO
|
+$471K |
Sector Composition
| 1 | Materials | 43.91% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 7.7% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wrap Technologies
WRAP
$87.2M
| – | – |
-66,150
|
|
||
177
Reddit
RDDT
$26.4B
| – | – |
-2,550
|
|
||
|
EONR
178
EON Resources
EONR
$60M
| – | – |
-25,001
|
|
||
179
CareDx
CDNA
$887M
| – | – |
-16,900
|
|
||
180
IRIDEX
IRIX
$22.9M
| – | – |
-56,726
|
|