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 | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $467K | 0.3% |
7,750
-5,495
| -41% | -$331K |
|
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $465K | 0.3% |
8,500
+500
| +6% | +$27.3K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $455K | 0.29% |
16,658
+11,635
| +232% | +$43.4K |
|
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $454K | 0.29% |
+5,565
| New | +$454K |
|
55
Arm
ARM
$139B
| $450K | 0.29% |
3,650
+240
| +7% | +$29.6K |
|
56
Oracle
ORCL
$628B
| $440K | 0.28% |
2,641
-853
| -24% | -$142K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $437K | 0.28% |
4,513
+504
| +13% | +$48.8K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $431K | 0.28% |
1,923
+204
| +12% | +$45.8K |
|
59
Comfort Systems
FIX
$24.7B
| $420K | 0.27% |
990
+95
| +11% | +$40.3K |
|
60
RadNet
RDNT
$5.46B
| $400K | 0.26% |
5,725
-100
| -2% | -$6.98K |
|
61
Corning
GLW
$59.4B
| $389K | 0.25% |
8,177
+1,702
| +26% | +$80.9K |
|
62
CrowdStrike
CRWD
$104B
| $388K | 0.25% |
1,135
+75
| +7% | +$25.7K |
|
63
Visa
V
$681B
| $386K | 0.25% |
1,222
+44
| +4% | +$13.9K |
|
64
KKR & Co
KKR
$120B
| $383K | 0.25% |
2,586
+261
| +11% | +$38.6K |
|
65
Markel Group
MKL
$24.7B
| $373K | 0.24% |
216
| – | – |
|
66
nVent Electric
NVT
$14.4B
| $363K | 0.23% |
5,330
| – | – |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $356K | 0.23% |
4,530
+567
| +14% | +$44.6K |
|
68
Emcor
EME
$28.1B
| $352K | 0.23% |
775
-625
| -45% | -$284K |
|
69
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $346K | 0.22% |
6,111
+200
| +3% | +$11.3K |
|
70
Johnson & Johnson
JNJ
$429B
| $346K | 0.22% |
2,390
-15
| -0.6% | -$2.17K |
|
71
CareDx
CDNA
$678M
| $344K | 0.22% |
16,050
+950
| +6% | +$20.3K |
|
72
Credo Technology Group
CRDO
$21.6B
| $343K | 0.22% |
+5,110
| New | +$343K |
|
73
Broadcom
AVGO
$1.42T
| $332K | 0.21% |
1,436
-54
| -4% | -$12.5K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $325K | 0.21% |
554
-41
| -7% | -$24K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $315K | 0.2% |
1,666
+35
| +2% | +$6.63K |
|