TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.33M
3
+$724K
4
ESOA icon
Energy Services of America
ESOA
+$666K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$663K

Top Sells

1
+$1.28M
2
+$608K
3
+$519K
4
COF icon
Capital One
COF
+$453K
5
PHYS icon
Sprott Physical Gold
PHYS
+$354K

Sector Composition

1 Materials 42.51%
2 Industrials 15.55%
3 Technology 6.45%
4 Consumer Staples 4.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 40.58%
1,773,862
-38,073
2
$7.8M 5.32%
20,882
-100
3
$4.37M 2.98%
44,642
+37,490
4
$3.83M 2.61%
20,920
5
$3.52M 2.4%
6,192
+305
6
$2.58M 1.76%
7,500
7
$2.08M 1.42%
40,999
+13,086
8
$1.77M 1.21%
6,125
9
$1.72M 1.17%
8,421
+925
10
$1.62M 1.11%
3,025
+1,351
11
$1.62M 1.1%
7,387
+1,957
12
$1.61M 1.1%
6,575
-675
13
$1.6M 1.09%
17,330
+3,180
14
$1.37M 0.93%
1,384
-13
15
$1.33M 0.91%
+20,550
16
$1.31M 0.89%
45,572
+1,054
17
$1.24M 0.85%
210,495
+6,645
18
$1.24M 0.85%
42,325
+5,500
19
$1.2M 0.82%
1,537
-65
20
$1.12M 0.77%
2,125
21
$1.08M 0.74%
37,916
-190
22
$1.04M 0.71%
2,099
-23
23
$1.03M 0.7%
20,301
24
$971K 0.66%
4,733
-772
25
$950K 0.65%
1,288
-148
1
2 3 4 5