TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+19.54%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+15%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
151
New
25
Increased
38
Reduced
42
Closed
20
Top Buys
| 1 |
Smith-Midland
SMID
|
$1.51M |
| 2 |
BlackBerry
BB
|
$641K |
| 3 |
PROF
Profound Medical
PROF
|
$604K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$548K |
| 5 |
GeneDx Holdings
WGS
|
$502K |
Top Sells
| 1 |
Frequency Electronics
FEIM
|
$1.15M |
| 2 |
Energy Services of America
ESOA
|
$801K |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$546K |
| 4 |
Novo Nordisk
NVO
|
$420K |
| 5 |
Advanced Micro Devices
AMD
|
$413K |
Sector Composition
| 1 | Materials | 52.79% |
| 2 | Industrials | 12.41% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 4.28% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $831K | 0.53% |
4,911
-535
| -10% | -$90.6K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $826K | 0.53% |
1,617
+5
| +0.3% | +$2.56K |
|
28
ReposiTrak
TRAK
$297M
| $818K | 0.53% |
36,977
-699
| -2% | -$15.5K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $768K | 0.49% |
13,350
+4,200
| +46% | +$242K |
|
30
Vanguard Growth ETF
VUG
$185B
| $755K | 0.49% |
1,840
-17
| -0.9% | -$6.98K |
|
31
GE Vernova
GEV
$157B
| $699K | 0.45% |
2,125
+75
| +4% | +$24.7K |
|
|
NUTX
32
Nutex Health
NUTX
$456M
| $692K | 0.45% |
21,850
-925
| -4% | -$29.3K |
|
|
33
BlackBerry
BB
$2.24B
| $641K | 0.41% |
+165,537
| New | +$641K |
|
34
Walmart
WMT
$793B
| $638K | 0.41% |
7,057
+2,050
| +41% | +$185K |
|
35
SPDR Gold Trust
GLD
$111B
| $632K | 0.41% |
2,612
+50
| +2% | +$12.1K |
|
36
VanEck Semiconductor ETF
SMH
$26.6B
| $630K | 0.41% |
2,603
-502
| -16% | -$122K |
|
37
Sprouts Farmers Market
SFM
$13.5B
| $616K | 0.4% |
4,850
| – | – |
|
38
GE Aerospace
GE
$293B
| $595K | 0.38% |
3,569
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $591K | 0.38% |
3,101
-1,430
| -32% | -$272K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $585K | 0.38% |
2,647
-545
| -17% | -$120K |
|
41
T-Mobile US
TMUS
$284B
| $569K | 0.37% |
2,580
-50
| -2% | -$11K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $565K | 0.36% |
8,200
| – | – |
|
43
Tesla
TSLA
$1.08T
| $552K | 0.36% |
1,368
+333
| +32% | +$134K |
|
|
44
iShares Bitcoin Trust
IBIT
$83.8B
| $548K | 0.35% |
+10,323
| New | +$548K |
|
45
Procter & Gamble
PG
$370B
| $498K | 0.32% |
2,973
| – | – |
|
46
Intuitive Machines
LUNR
$997M
| $495K | 0.32% |
+27,280
| New | +$495K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $492K | 0.32% |
9,667
-3,845
| -28% | -$196K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $470K | 0.3% |
1,957
| – | – |
|
49
Netflix
NFLX
$521B
| $470K | 0.3% |
527
-5
| -0.9% | -$4.46K |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $469K | 0.3% |
+5,135
| New | +$469K |
|