TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$529K
3
+$453K
4
TJX icon
TJX Companies
TJX
+$423K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$396K

Top Sells

1
+$1.53M
2
+$903K
3
+$692K
4
NVDA icon
NVIDIA
NVDA
+$684K
5
SMH icon
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 Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$69.9B
$468K 0.37%
16,740
+82
CRWD icon
52
CrowdStrike
CRWD
$136B
$458K 0.36%
1,300
+165
COF icon
53
Capital One
COF
$140B
$453K 0.36%
+2,524
V icon
54
Visa
V
$659B
$443K 0.35%
1,263
+41
TSLA icon
55
Tesla
TSLA
$1.52T
$435K 0.34%
1,680
+312
SFM icon
56
Sprouts Farmers Market
SFM
$7.69B
$435K 0.34%
2,850
-2,000
VB icon
57
Vanguard Small-Cap ETF
VB
$67.4B
$434K 0.34%
1,957
TJX icon
58
TJX Companies
TJX
$156B
$423K 0.33%
+3,475
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$421K 0.33%
5,153
+623
JNJ icon
60
Johnson & Johnson
JNJ
$455B
$412K 0.33%
2,484
+94
HOOD icon
61
Robinhood
HOOD
$130B
$393K 0.31%
+9,450
CDNA icon
62
CareDx
CDNA
$798M
$391K 0.31%
22,000
+5,950
MKL icon
63
Markel Group
MKL
$24.9B
$376K 0.3%
201
-15
ETN icon
64
Eaton
ETN
$149B
$367K 0.29%
1,350
+400
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$35.6B
$363K 0.29%
2,483
+385
PHYS icon
66
Sprott Physical Gold
PHYS
$14.1B
$354K 0.28%
+14,700
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.4T
$351K 0.28%
2,247
-854
D icon
68
Dominion Energy
D
$50.1B
$329K 0.26%
5,862
+516
NX icon
69
Quanex
NX
$652M
$310K 0.24%
+16,658
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$677B
$302K 0.24%
539
-15
EME icon
71
Emcor
EME
$30.3B
$301K 0.24%
815
+40
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$295K 0.23%
+5,700
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$286K 0.23%
537
-10
RDNT icon
74
RadNet
RDNT
$5.86B
$285K 0.22%
5,725
TOTL icon
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$281K 0.22%
+6,975
1 2
3
4 5