TDC
Thompson Davis & Co Portfolio holdings
AUM $147M
1-Year Return
34.41%
This Quarter Return
+13.73%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$19.9M
(+16%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
166
New
41
Increased
35
Reduced
45
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
+$3.67M |
| 2 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
+$1.33M |
| 3 |
Comfort Systems
FIX
|
+$724K |
| 4 |
Energy Services of America
ESOA
|
+$666K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$663K |
Top Sells
| 1 |
Smith-Midland
SMID
|
+$1.28M |
| 2 |
T-Mobile US
TMUS
|
+$608K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$519K |
| 4 |
Capital One
COF
|
+$453K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Smith-Midland
SMID
$222M
| $59.5M | 40.58% |
1,773,862
-38,073
| -2% | -$1.28M |
|
2
Carlisle Companies
CSL
$15.2B
| $7.8M | 5.32% |
20,882
-100
| -0.5% | -$37.3K |
|
|
3
Walmart
WMT
$827B
| $4.37M | 2.98% |
44,642
+37,490
| +524% | +$3.67M |
|
4
Dover
DOV
$23.6B
| $3.83M | 2.61% |
20,920
| – | – |
|
5
Vanguard S&P 500 ETF
VOO
$743B
| $3.52M | 2.4% |
6,192
+305
| +5% | +$173K |
|
6
Sherwin-Williams
SHW
$89B
| $2.58M | 1.76% |
7,500
| – | – |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.08M | 1.42% |
40,999
+13,086
| +47% | +$663K |
|
8
Chubb
CB
$109B
| $1.77M | 1.21% |
6,125
| – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.72M | 1.17% |
8,421
+925
| +12% | +$189K |
|
|
10
Comfort Systems
FIX
$27.6B
| $1.62M | 1.11% |
3,025
+1,351
| +81% | +$724K |
|
11
Amazon
AMZN
$2.47T
| $1.62M | 1.1% |
7,387
+1,957
| +36% | +$429K |
|
12
Dycom Industries
DY
$7.4B
| $1.61M | 1.1% |
6,575
-675
| -9% | -$165K |
|
13
GeneDx Holdings
WGS
$3.51B
| $1.6M | 1.09% |
17,330
+3,180
| +22% | +$294K |
|
14
Costco
COST
$426B
| $1.37M | 0.93% |
1,384
-13
| -0.9% | -$12.9K |
|
|
PSIX
15
Power Solutions International, Inc. Common Stock
PSIX
$2.2B
| $1.33M | 0.91% |
+20,550
| New | +$1.33M |
|
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.31M | 0.89% |
45,572
+1,054
| +2% | +$30.3K |
|
|
PROF
17
Profound Medical
PROF
$123M
| $1.24M | 0.85% |
210,495
+6,645
| +3% | +$39.2K |
|
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.24M | 0.85% |
42,325
+5,500
| +15% | +$161K |
|
19
Eli Lilly
LLY
$671B
| $1.2M | 0.82% |
1,537
-65
| -4% | -$50.7K |
|
20
GE Vernova
GEV
$171B
| $1.12M | 0.77% |
2,125
| – | – |
|
21
SPDR Blackstone High Income ETF
HYBL
$498M
| $1.08M | 0.74% |
37,916
-190
| -0.5% | -$5.43K |
|
22
Microsoft
MSFT
$3.83T
| $1.04M | 0.71% |
2,099
-23
| -1% | -$11.4K |
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.03M | 0.7% |
20,301
| – | – |
|
24
Apple
AAPL
$3.51T
| $971K | 0.66% |
4,733
-772
| -14% | -$158K |
|
25
Meta Platforms (Facebook)
META
$1.92T
| $950K | 0.65% |
1,288
-148
| -10% | -$109K |
|