TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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
SMID icon
1
Smith-Midland
SMID
$202M
$59.5M 40.58%
1,773,862
-38,073
CSL icon
2
Carlisle Companies
CSL
$13.8B
$7.8M 5.32%
20,882
-100
WMT icon
3
Walmart
WMT
$802B
$4.37M 2.98%
44,642
+37,490
DOV icon
4
Dover
DOV
$25B
$3.83M 2.61%
20,920
VOO icon
5
Vanguard S&P 500 ETF
VOO
$778B
$3.52M 2.4%
6,192
+305
SHW icon
6
Sherwin-Williams
SHW
$85.7B
$2.58M 1.76%
7,500
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.08M 1.42%
40,999
+13,086
CB icon
8
Chubb
CB
$109B
$1.77M 1.21%
6,125
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$1.72M 1.17%
8,421
+925
FIX icon
10
Comfort Systems
FIX
$34.1B
$1.62M 1.11%
3,025
+1,351
AMZN icon
11
Amazon
AMZN
$2.65T
$1.62M 1.1%
7,387
+1,957
DY icon
12
Dycom Industries
DY
$8.39B
$1.61M 1.1%
6,575
-675
WGS icon
13
GeneDx Holdings
WGS
$3.92B
$1.6M 1.09%
17,330
+3,180
COST icon
14
Costco
COST
$406B
$1.37M 0.93%
1,384
-13
PSIX
15
Power Solutions International
PSIX
$1.98B
$1.33M 0.91%
+20,550
SPTI icon
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$1.31M 0.89%
45,572
+1,054
PROF
17
Profound Medical
PROF
$184M
$1.24M 0.85%
210,495
+6,645
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$1.24M 0.85%
42,325
+5,500
LLY icon
19
Eli Lilly
LLY
$764B
$1.2M 0.82%
1,537
-65
GEV icon
20
GE Vernova
GEV
$157B
$1.12M 0.77%
2,125
HYBL icon
21
SPDR Blackstone High Income ETF
HYBL
$510M
$1.08M 0.74%
37,916
-190
MSFT icon
22
Microsoft
MSFT
$3.84T
$1.04M 0.71%
2,099
-23
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.03M 0.7%
20,301
AAPL icon
24
Apple
AAPL
$4.02T
$971K 0.66%
4,733
-772
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$950K 0.65%
1,288
-148
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