TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
-15.89%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-32%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
153
New
29
Increased
29
Reduced
36
Closed
51
Top Buys
| 1 |
Smith-Midland
SMID
|
$1.29M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$890K |
| 3 |
Eli Lilly
LLY
|
$567K |
| 4 |
Qualcomm
QCOM
|
$458K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$451K |
Top Sells
| 1 |
AbbVie
ABBV
|
$704K |
| 2 |
AT&T
T
|
$697K |
| 3 |
GMRE
Global Medical REIT
GMRE
|
$663K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$638K |
| 5 |
Invesco QQQ Trust
QQQ
|
$535K |
Sector Composition
| 1 | Materials | 24.86% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $609K | 0.74% |
219
+4
| +2% | +$11.1K |
|
27
Vanguard Small-Cap ETF
VB
$65.8B
| $607K | 0.74% |
2,855
-71
| -2% | -$15.1K |
|
28
Johnson & Johnson
JNJ
$425B
| $574K | 0.7% |
3,241
+43
| +1% | +$7.62K |
|
|
29
Eli Lilly
LLY
$657B
| $567K | 0.69% |
+1,980
| New | +$567K |
|
30
ON Semiconductor
ON
$19.1B
| $543K | 0.66% |
8,675
+1,500
| +21% | +$93.9K |
|
31
American Express
AXP
$224B
| $538K | 0.66% |
2,877
+150
| +6% | +$28.1K |
|
32
Coca-Cola
KO
$293B
| $515K | 0.63% |
8,305
+605
| +8% | +$37.5K |
|
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $494K | 0.6% |
6,096
+775
| +15% | +$62.8K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $489K | 0.6% |
9,687
-2,462
| -20% | -$124K |
|
35
JPMorgan Chase
JPM
$818B
| $479K | 0.58% |
3,512
+1,036
| +42% | +$141K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $469K | 0.57% |
9,335
-1,450
| -13% | -$72.8K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $461K | 0.56% |
2,619
+373
| +17% | +$65.7K |
|
|
38
Qualcomm
QCOM
$169B
| $458K | 0.56% |
+3,000
| New | +$458K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $454K | 0.55% |
3,313
+360
| +12% | +$49.3K |
|
40
Iron Mountain
IRM
$26.2B
| $452K | 0.55% |
8,150
| – | – |
|
|
EGIO
41
DELISTED
Edgio, Inc. Common Stock
EGIO
| $451K | 0.55% |
+86,375
| New | +$451K |
|
42
Boeing
BA
$175B
| $445K | 0.54% |
2,325
+990
| +74% | +$189K |
|
43
Pfizer
PFE
$141B
| $440K | 0.54% |
8,500
-1,825
| -18% | -$94.5K |
|
44
Energy Services of America
ESOA
$164M
| $439K | 0.54% |
+153,070
| New | +$439K |
|
45
Cheniere Energy
LNG
$52.8B
| $430K | 0.52% |
+3,100
| New | +$430K |
|
46
Coterra Energy
CTRA
$18.5B
| $406K | 0.49% |
+15,048
| New | +$406K |
|
47
iShares Select Dividend ETF
DVY
$20.5B
| $405K | 0.49% |
3,161
+5
| +0.2% | +$641 |
|
48
iShares Core High Dividend ETF
HDV
$11.5B
| $403K | 0.49% |
3,768
-160
| -4% | -$17.1K |
|
49
Ascent Industries
ACNT
$113M
| $377K | 0.46% |
23,475
+3,600
| +18% | +$57.8K |
|
50
Dominion Energy
D
$50B
| $376K | 0.46% |
4,423
-3,795
| -46% | -$323K |
|