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 | |
|---|---|---|---|---|---|---|
51
VanEck Merk Gold Trust
OUNZ
$1.91B
| $365K | 0.44% |
+19,365
| New | +$365K |
|
52
Ford
F
$46.2B
| $330K | 0.4% |
19,525
-1,100
| -5% | -$18.6K |
|
53
SPDR Gold Trust
GLD
$111B
| $329K | 0.4% |
1,821
-829
| -31% | -$150K |
|
54
Sensus Healthcare
SRTS
$53.4M
| $314K | 0.38% |
31,000
+1,875
| +6% | +$19K |
|
55
Walmart
WMT
$789B
| $310K | 0.38% |
2,085
-362
| -15% | -$53.8K |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $309K | 0.38% |
6,100
-100
| -2% | -$5.07K |
|
57
GE Aerospace
GE
$292B
| $300K | 0.37% |
3,281
+865
| +36% | +$79.1K |
|
58
Visa
V
$676B
| $299K | 0.36% |
1,348
-217
| -14% | -$48.1K |
|
59
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $295K | 0.36% |
4,053
-632
| -13% | -$46K |
|
60
Caterpillar
CAT
$193B
| $290K | 0.35% |
1,300
-100
| -7% | -$22.3K |
|
61
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $287K | 0.35% |
+6,125
| New | +$287K |
|
62
Wolfspeed
WOLF
$208M
| $285K | 0.35% |
2,503
| – | – |
|
|
PROF
63
Profound Medical
PROF
$131M
| $285K | 0.35% |
31,699
-1,439
| -4% | -$12.9K |
|
64
Costco
COST
$419B
| $279K | 0.34% |
+484
| New | +$279K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $277K | 0.34% |
5,400
+1,210
| +29% | +$62.1K |
|
66
Global X US Infrastructure Development ETF
PAVE
$9.22B
| $272K | 0.33% |
+9,620
| New | +$272K |
|
67
Vanguard Extended Market ETF
VXF
$23.6B
| $257K | 0.31% |
1,550
-1,193
| -43% | -$198K |
|
|
LUNA
68
DELISTED
Luna Innovations Incorporated
LUNA
| $252K | 0.31% |
32,651
-2,744
| -8% | -$21.2K |
|
69
Norwegian Cruise Line
NCLH
$11.4B
| $251K | 0.31% |
+11,471
| New | +$251K |
|
70
Huntington Bancshares
HBAN
$25.5B
| $249K | 0.3% |
+17,000
| New | +$249K |
|
|
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $245K | 0.3% |
13,967
-825
| -6% | -$14.5K |
|
72
Equinor
EQNR
$59.9B
| $242K | 0.29% |
+6,450
| New | +$242K |
|
73
BWX Technologies
BWXT
$14.6B
| $242K | 0.29% |
+4,500
| New | +$242K |
|
74
Lantronix
LTRX
$179M
| $240K | 0.29% |
35,934
-25,741
| -42% | -$172K |
|
75
Aehr Test Systems
AEHR
$729M
| $231K | 0.28% |
22,700
-13,935
| -38% | -$142K |
|