TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
-14.85%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$28.7M
(-18%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
157
New
26
Increased
47
Reduced
28
Closed
32
Top Buys
| 1 |
Smith-Midland
SMID
|
$839K |
| 2 |
Cheniere Energy
LNG
|
$529K |
| 3 |
Capital One
COF
|
$453K |
| 4 |
TJX Companies
TJX
|
$423K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$396K |
Top Sells
| 1 |
Primoris Services
PRIM
|
$1.53M |
| 2 |
Advanced Micro Devices
AMD
|
$903K |
| 3 |
NUTX
Nutex Health
NUTX
|
$692K |
| 4 |
NVIDIA
NVDA
|
$684K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$630K |
Sector Composition
| 1 | Materials | 46.68% |
| 2 | Industrials | 12.72% |
| 3 | Technology | 5.75% |
| 4 | Healthcare | 4.32% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $796K | 0.63% |
8,124
| – | – |
|
27
Invesco QQQ Trust
QQQ
$367B
| $758K | 0.6% |
1,617
| – | – |
|
28
BlackBerry
BB
$2.24B
| $743K | 0.59% |
197,110
+31,573
| +19% | +$119K |
|
29
GE Aerospace
GE
$299B
| $714K | 0.56% |
3,569
| – | – |
|
30
ReposiTrak
TRAK
$304M
| $701K | 0.55% |
34,578
-2,399
| -6% | -$48.6K |
|
31
Vanguard Growth ETF
VUG
$186B
| $683K | 0.54% |
1,841
+1
| +0.1% | +$371 |
|
32
GE Vernova
GEV
$162B
| $649K | 0.51% |
2,125
| – | – |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $640K | 0.5% |
3,239
+1,316
| +68% | +$260K |
|
34
Walmart
WMT
$802B
| $628K | 0.5% |
7,152
+95
| +1% | +$8.34K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $621K | 0.49% |
9,450
+1,250
| +15% | +$82.2K |
|
36
iShares Bitcoin Trust
IBIT
$82B
| $617K | 0.49% |
13,173
+2,850
| +28% | +$133K |
|
37
T-Mobile US
TMUS
$282B
| $608K | 0.48% |
2,280
-300
| -12% | -$80K |
|
38
iShares Russell 2000 ETF
IWM
$67.1B
| $577K | 0.45% |
2,890
+243
| +9% | +$48.5K |
|
39
Uber
UBER
$194B
| $562K | 0.44% |
7,715
-35
| -0.5% | -$2.55K |
|
|
40
NVIDIA
NVDA
$4.15T
| $557K | 0.44% |
5,142
-6,313
| -55% | -$684K |
|
41
Oracle
ORCL
$626B
| $543K | 0.43% |
3,881
+1,240
| +47% | +$173K |
|
42
Comfort Systems
FIX
$25.3B
| $540K | 0.43% |
1,674
+684
| +69% | +$220K |
|
|
43
Cheniere Energy
LNG
$51.9B
| $529K | 0.42% |
+2,285
| New | +$529K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $520K | 0.41% |
10,177
+510
| +5% | +$26K |
|
45
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $509K | 0.4% |
8,636
+2,525
| +41% | +$149K |
|
46
Procter & Gamble
PG
$373B
| $507K | 0.4% |
2,973
| – | – |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $497K | 0.39% |
5,152
+639
| +14% | +$61.6K |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $494K | 0.39% |
9,650
+1,150
| +14% | +$58.9K |
|
49
Netflix
NFLX
$533B
| $491K | 0.39% |
527
| – | – |
|
50
Great Lakes Dredge & Dock
GLDD
$796M
| $475K | 0.38% |
54,650
+32,700
| +149% | +$284K |
|