TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+13.73%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+16%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
166
New
41
Increased
35
Reduced
45
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$3.67M |
| 2 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.33M |
| 3 |
Comfort Systems
FIX
|
$724K |
| 4 |
Energy Services of America
ESOA
|
$666K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$663K |
Top Sells
| 1 |
Smith-Midland
SMID
|
$1.28M |
| 2 |
T-Mobile US
TMUS
|
$608K |
| 3 |
Invesco QQQ Trust
QQQ
|
$519K |
| 4 |
Capital One
COF
|
$453K |
| 5 |
Sprott Physical Gold
PHYS
|
$354K |
Sector Composition
| 1 | Materials | 42.51% |
| 2 | Industrials | 15.55% |
| 3 | Technology | 6.45% |
| 4 | Consumer Staples | 4.55% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$83.8B
| $941K | 0.64% |
15,371
+2,198
| +17% | +$135K |
|
27
GE Aerospace
GE
$293B
| $893K | 0.61% |
3,469
-100
| -3% | -$25.7K |
|
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $891K | 0.61% |
8,124
| – | – |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $880K | 0.6% |
9,595
+145
| +2% | +$13.3K |
|
30
NVIDIA
NVDA
$4.15T
| $880K | 0.6% |
5,569
+427
| +8% | +$67.5K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $832K | 0.57% |
11,450
+2,000
| +21% | +$145K |
|
32
Vanguard Value ETF
VTV
$143B
| $827K | 0.56% |
4,682
-77
| -2% | -$13.6K |
|
33
Vanguard Growth ETF
VUG
$185B
| $826K | 0.56% |
1,884
+43
| +2% | +$18.9K |
|
34
SPDR Gold Trust
GLD
$111B
| $804K | 0.55% |
2,637
-150
| -5% | -$45.7K |
|
35
BlackBerry
BB
$2.24B
| $776K | 0.53% |
167,861
-29,249
| -15% | -$135K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $715K | 0.49% |
12,572
-1,787
| -12% | -$102K |
|
37
CrowdStrike
CRWD
$104B
| $713K | 0.49% |
1,400
+100
| +8% | +$50.9K |
|
38
Netflix
NFLX
$521B
| $699K | 0.48% |
522
-5
| -0.9% | -$6.7K |
|
39
Great Lakes Dredge & Dock
GLDD
$788M
| $696K | 0.47% |
57,100
+2,450
| +4% | +$29.9K |
|
40
Uber
UBER
$194B
| $685K | 0.47% |
7,345
-370
| -5% | -$34.5K |
|
41
Tesla
TSLA
$1.08T
| $672K | 0.46% |
2,331
+651
| +39% | +$188K |
|
|
42
Energy Services of America
ESOA
$162M
| $666K | 0.45% |
+67,050
| New | +$666K |
|
43
ReposiTrak
TRAK
$297M
| $626K | 0.43% |
31,875
-2,703
| -8% | -$53.1K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $620K | 0.42% |
2,854
-385
| -12% | -$83.7K |
|
45
Oracle
ORCL
$628B
| $607K | 0.41% |
2,777
-1,104
| -28% | -$241K |
|
46
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $605K | 0.41% |
9,236
+600
| +7% | +$39.3K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $579K | 0.39% |
2,683
-207
| -7% | -$44.7K |
|
48
Markel Group
MKL
$24.7B
| $571K | 0.39% |
286
+85
| +42% | +$170K |
|
49
Frequency Electronics
FEIM
$310M
| $556K | 0.38% |
24,485
+10,275
| +72% | +$233K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $540K | 0.37% |
4,977
-175
| -3% | -$19K |
|