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
$167M
AUM Growth
+$5.04M
(+3.1%)
Holding
186
Top Buys
| 1 | +$527K | |
| 2 | +$507K | |
| 3 | +$395K | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$386K |
| 5 |
Quanex
NX
|
+$351K |
Top Sells
| 1 | +$511K | |
| 2 | +$397K | |
| 3 | +$395K | |
| 4 |
Emcor
EME
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
IGC Pharma
IGC
$33.1M
| – | – |
-10,000
|
|
||
177
InMed Pharmaceuticals
INM
$2.37M
| – | – |
-10,249
|
|
||
178
IonQ
IONQ
$16.9B
| – | – |
-4,375
|
|
||
179
Iris Energy
IREN
$15.1B
| – | – |
-10,890
|
|
||
180
JELD-WEN Holding
JELD
$125M
| – | – |
-14,450
|
|
||
181
Open Lending Corp
LPRO
$209M
| – | – |
-19,700
|
|
||
|
LITS
182
Lite Strategy Inc
LITS
$41.1M
| – | – |
-24,971
|
|
||
183
Everspin Technologies
MRAM
$504M
| – | – |
-14,050
|
|
||
184
Nike
NKE
$65.8B
| – | – |
-4,175
|
|
||
185
NetSol Technologies
NTWK
$41.2M
| – | – |
-11,472
|
|
||
186
UiPath
PATH
$5.59B
| – | – |
-14,370
|
|