TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.27M
3
+$1.09M
4
TGEN
Tecogen Inc
TGEN
+$946K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$814K

Top Sells

1
+$3.79M
2
+$1.61M
3
+$962K
4
ESOA icon
Energy Services of America
ESOA
+$504K
5
CSCO icon
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
1
$67.6M 41.75%
1,832,843
+58,981
2
$9.5M 5.86%
28,882
+8,000
3
$3.49M 2.15%
20,920
4
$3.47M 2.14%
5,670
-522
5
$2.6M 1.6%
7,500
6
$2.37M 1.46%
2,872
-153
7
$2.26M 1.39%
44,525
+3,526
8
$2.06M 1.27%
9,530
+1,109
9
$1.77M 1.1%
8,081
+694
10
$1.73M 1.07%
6,125
11
$1.6M 0.99%
14,891
-2,439
12
$1.55M 0.96%
8,309
+2,740
13
$1.31M 0.81%
2,125
14
$1.24M 0.77%
1,344
-40
15
$1.24M 0.77%
42,325
16
$1.24M 0.76%
5,033
+300
17
$1.22M 0.75%
42,464
+4,548
18
$1.18M 0.73%
40,951
-4,621
19
$1.18M 0.73%
2,650
+319
20
$1.15M 0.71%
14,700
+3,250
21
$1.14M 0.7%
2,198
+99
22
$1.06M 0.65%
+4,989
23
$1.04M 0.64%
3,469
24
$1.04M 0.64%
+117,953
25
$1.04M 0.64%
11,297
+1,702
1
2 3 4 5