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
$150M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$428K
3
+$358K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$315K
5
SNDK
Sandisk
SNDK
+$308K

Top Sells

1
+$1.36M
2
+$1.25M
3
+$1.17M
4
COF icon
Capital One
COF
+$1.14M
5
FIX icon
Comfort Systems
FIX
+$912K

Sector Composition

1 Materials 42.05%
2 Industrials 18.42%
3 Technology 6.58%
4 Healthcare 3.23%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$177M
$59.9M 39.96%
1,841,775
+7,448
CSL icon
2
Carlisle Companies
CSL
$14.4B
$9.67M 6.45%
28,982
DOV icon
3
Dover
DOV
$30.2B
$4.36M 2.91%
20,920
VOO icon
4
Vanguard S&P 500 ETF
VOO
$895B
$2.55M 1.7%
4,267
-1,876
FIX icon
5
Comfort Systems
FIX
$60.7B
$2.5M 1.67%
1,811
-718
SHW icon
6
Sherwin-Williams
SHW
$78.6B
$2.4M 1.6%
7,500
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$2.25M 1.5%
44,451
+1,459
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.05M 1.37%
9,552
+7
CB icon
9
Chubb
CB
$127B
$1.96M 1.31%
6,025
-100
GEV icon
10
GE Vernova
GEV
$286B
$1.85M 1.23%
2,119
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.71M 1.14%
18,650
+1,600
NVDA icon
12
NVIDIA
NVDA
$5.08T
$1.55M 1.03%
8,891
-582
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.17B
$1.52M 1.01%
52,030
-3,770
PROF
14
Profound Medical
PROF
$243M
$1.4M 0.93%
215,785
-950
COST icon
15
Costco
COST
$443B
$1.3M 0.87%
1,304
-5
FEIM icon
16
Frequency Electronics
FEIM
$480M
$1.27M 0.84%
28,615
+4,380
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$1.26M 0.84%
16,450
-1,000
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.15M 0.77%
40,145
-724
AAPL icon
19
Apple
AAPL
$3.97T
$1.14M 0.76%
4,496
-482
GLD icon
20
SPDR Gold Trust
GLD
$153B
$1.14M 0.76%
2,640
LLY icon
21
Eli Lilly
LLY
$760B
$1.1M 0.74%
1,200
SMH icon
22
VanEck Semiconductor ETF
SMH
$57.7B
$1.05M 0.7%
2,751
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$1.03M 0.69%
20,301
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$1.01M 0.68%
3,537
-60
WGS icon
25
GeneDx Holdings
WGS
$1.84B
$1M 0.67%
15,641
+750
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