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
$167M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$526K
3
+$395K
4
NX icon
Quanex
NX
+$382K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$379K

Top Sells

1
+$511K
2
+$475K
3
+$395K
4
EME icon
Emcor
EME
+$370K
5
FIX icon
Comfort Systems
FIX
+$320K

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
SMID icon
1
Smith-Midland
SMID
$187M
$66.7M 39.91%
1,834,327
+1,484
CSL icon
2
Carlisle Companies
CSL
$14.3B
$9.27M 5.55%
28,982
+100
DOV icon
3
Dover
DOV
$27.8B
$4.08M 2.45%
20,920
VOO icon
4
Vanguard S&P 500 ETF
VOO
$854B
$3.85M 2.31%
6,143
+473
SHW icon
5
Sherwin-Williams
SHW
$87.9B
$2.43M 1.45%
7,500
FIX icon
6
Comfort Systems
FIX
$41.3B
$2.36M 1.41%
2,529
-343
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$2.17M 1.3%
42,992
-1,533
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.1M 1.26%
9,545
+15
WGS icon
9
GeneDx Holdings
WGS
$2.84B
$1.94M 1.16%
14,891
CB icon
10
Chubb
CB
$120B
$1.91M 1.14%
6,125
AMZN icon
11
Amazon
AMZN
$2.58T
$1.89M 1.13%
8,171
+90
NVDA icon
12
NVIDIA
NVDA
$4.68T
$1.77M 1.06%
9,473
+1,164
PROF
13
Profound Medical
PROF
$271M
$1.71M 1.02%
216,735
+8,015
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.63M 0.98%
55,800
+13,475
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$1.56M 0.93%
17,050
+5,753
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.4M 0.84%
17,450
+2,750
GEV icon
17
GE Vernova
GEV
$193B
$1.38M 0.83%
2,119
-6
AAPL icon
18
Apple
AAPL
$3.8T
$1.35M 0.81%
4,978
-55
FEIM icon
19
Frequency Electronics
FEIM
$561M
$1.3M 0.78%
24,235
-500
LLY icon
20
Eli Lilly
LLY
$917B
$1.29M 0.77%
1,200
-1
HYBL icon
21
State Street Blackstone High Income ETF
HYBL
$573M
$1.25M 0.75%
44,027
+1,563
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.83B
$1.18M 0.71%
40,869
-82
COF icon
23
Capital One
COF
$137B
$1.14M 0.68%
4,700
-289
COST icon
24
Costco
COST
$423B
$1.13M 0.68%
1,309
-35
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.09T
$1.13M 0.68%
3,597
-150
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