TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
-2.22%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
(-4.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
115
New
27
Increased
26
Reduced
32
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.78M |
| 2 |
Smith-Midland
SMID
|
$1.04M |
| 3 |
Occidental Petroleum
OXY
|
$737K |
| 4 |
Schlumberger
SLB
|
$676K |
| 5 |
PROF
Profound Medical
PROF
|
$552K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$985K |
| 2 |
Apple
AAPL
|
$700K |
| 3 |
Core Molding Technologies
CMT
|
$582K |
| 4 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$469K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$399K |
Sector Composition
| 1 | Materials | 34.68% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator IBD 50 ETF
FFTY
$73.1M
| $525K | 0.75% |
24,050
| – | – |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $518K | 0.74% |
1,170
+6
| +0.5% | +$2.66K |
|
28
Merck
MRK
$210B
| $513K | 0.73% |
+4,625
| New | +$513K |
|
29
Coca-Cola
KO
$297B
| $495K | 0.7% |
7,780
-1,150
| -13% | -$73.2K |
|
30
Energy Services of America
ESOA
$162M
| $479K | 0.68% |
186,075
-73,500
| -28% | -$189K |
|
31
Costco
COST
$421B
| $470K | 0.67% |
1,030
+150
| +17% | +$68.5K |
|
32
Cheniere Energy
LNG
$52.6B
| $435K | 0.62% |
2,900
+25
| +0.9% | +$3.75K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $423K | 0.6% |
2,305
-125
| -5% | -$22.9K |
|
34
Iron Mountain
IRM
$26.5B
| $399K | 0.57% |
8,000
| – | – |
|
35
Microsoft
MSFT
$3.76T
| $384K | 0.55% |
1,601
-1,399
| -47% | -$335K |
|
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $381K | 0.54% |
5,781
-60
| -1% | -$3.95K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $369K | 0.52% |
7,328
+338
| +5% | +$17K |
|
38
Amazon
AMZN
$2.41T
| $364K | 0.52% |
4,333
-2,900
| -40% | -$244K |
|
39
Palo Alto Networks
PANW
$128B
| $363K | 0.52% |
2,600
+650
| +33% | +$90.7K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $356K | 0.51% |
2,241
+348
| +18% | +$55.3K |
|
41
Halliburton
HAL
$18.4B
| $336K | 0.48% |
+8,550
| New | +$336K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $326K | 0.46% |
3,690
-570
| -13% | -$50.3K |
|
43
ADT
ADT
$7.11B
| $317K | 0.45% |
+35,000
| New | +$317K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $316K | 0.45% |
2,325
+627
| +37% | +$85.2K |
|
45
Frontline
FRO
$4.86B
| $310K | 0.44% |
+25,525
| New | +$310K |
|
46
VanEck Gold Miners ETF
GDX
$19.6B
| $299K | 0.43% |
+10,450
| New | +$299K |
|
47
iShares Micro-Cap ETF
IWC
$899M
| $293K | 0.42% |
2,714
-329
| -11% | -$35.5K |
|
48
Wolfspeed
WOLF
$203M
| $279K | 0.4% |
4,038
+1,235
| +44% | +$85.3K |
|
49
GE Aerospace
GE
$293B
| $279K | 0.4% |
+3,327
| New | +$279K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $278K | 0.4% |
+3,686
| New | +$278K |
|