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 | |
|---|---|---|---|---|---|---|
|
LUNA
51
DELISTED
Luna Innovations Incorporated
LUNA
| $274K | 0.39% |
31,218
-1,227
| -4% | -$10.8K |
|
52
Dollar General
DG
$24.1B
| $272K | 0.39% |
1,106
+125
| +13% | +$30.8K |
|
53
Boeing
BA
$176B
| $271K | 0.39% |
+1,425
| New | +$271K |
|
54
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $271K | 0.39% |
4,070
+327
| +9% | +$21.8K |
|
55
Chart Industries
GTLS
$8.94B
| $271K | 0.39% |
+2,350
| New | +$271K |
|
|
APEN
56
DELISTED
Apollo Endosurgery, Inc.
APEN
| $269K | 0.38% |
27,000
-47,078
| -64% | -$469K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $266K | 0.38% |
5,310
+21
| +0.4% | +$1.05K |
|
58
Invesco Solar ETF
TAN
$722M
| $265K | 0.38% |
+3,635
| New | +$265K |
|
59
Haemonetics
HAE
$2.57B
| $256K | 0.36% |
+3,250
| New | +$256K |
|
60
Visa
V
$681B
| $251K | 0.36% |
1,208
| – | – |
|
61
Northrop Grumman
NOC
$83.2B
| $250K | 0.36% |
458
-15
| -3% | -$8.18K |
|
62
BWX Technologies
BWXT
$14.7B
| $247K | 0.35% |
+4,250
| New | +$247K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $243K | 0.35% |
+2,507
| New | +$243K |
|
|
SLI
64
Standard Lithium
SLI
$586M
| $242K | 0.34% |
81,925
+1,175
| +1% | +$3.47K |
|
65
Walt Disney
DIS
$211B
| $235K | 0.33% |
+2,700
| New | +$235K |
|
66
Coterra Energy
CTRA
$18.4B
| $232K | 0.33% |
+9,450
| New | +$232K |
|
67
Enphase Energy
ENPH
$4.85B
| $232K | 0.33% |
875
-725
| -45% | -$192K |
|
68
VanEck Merk Gold Trust
OUNZ
$1.91B
| $228K | 0.32% |
12,865
-7,000
| -35% | -$124K |
|
69
Shoals Technologies Group
SHLS
$1.13B
| $226K | 0.32% |
+9,175
| New | +$226K |
|
70
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $224K | 0.32% |
12,500
-2,700
| -18% | -$48.4K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $222K | 0.32% |
+1,572
| New | +$222K |
|
72
Dominion Energy
D
$50.3B
| $219K | 0.31% |
3,574
-325
| -8% | -$19.9K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.31% |
+695
| New | +$215K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $211K | 0.3% |
+2,022
| New | +$211K |
|
75
Valero Energy
VLO
$48.3B
| $209K | 0.3% |
+1,650
| New | +$209K |
|