TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
-14.85%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-18%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
157
New
26
Increased
47
Reduced
28
Closed
32
Top Buys
| 1 |
Smith-Midland
SMID
|
$839K |
| 2 |
Cheniere Energy
LNG
|
$529K |
| 3 |
Capital One
COF
|
$453K |
| 4 |
TJX Companies
TJX
|
$423K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$396K |
Top Sells
| 1 |
Primoris Services
PRIM
|
$1.53M |
| 2 |
Advanced Micro Devices
AMD
|
$903K |
| 3 |
NUTX
Nutex Health
NUTX
|
$692K |
| 4 |
NVIDIA
NVDA
|
$684K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $468K | 0.37% |
16,740
+82
| +0.5% | +$2.29K |
|
52
CrowdStrike
CRWD
$104B
| $458K | 0.36% |
1,300
+165
| +15% | +$58.2K |
|
|
53
Capital One
COF
$142B
| $453K | 0.36% |
+2,524
| New | +$453K |
|
54
Visa
V
$681B
| $443K | 0.35% |
1,263
+41
| +3% | +$14.4K |
|
55
Tesla
TSLA
$1.08T
| $435K | 0.34% |
1,680
+312
| +23% | +$80.9K |
|
56
Sprouts Farmers Market
SFM
$13.5B
| $435K | 0.34% |
2,850
-2,000
| -41% | -$305K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $434K | 0.34% |
1,957
| – | – |
|
|
58
TJX Companies
TJX
$155B
| $423K | 0.33% |
+3,475
| New | +$423K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $421K | 0.33% |
5,153
+623
| +14% | +$50.9K |
|
60
Johnson & Johnson
JNJ
$429B
| $412K | 0.33% |
2,484
+94
| +4% | +$15.6K |
|
61
Robinhood
HOOD
$89.6B
| $393K | 0.31% |
+9,450
| New | +$393K |
|
62
CareDx
CDNA
$678M
| $391K | 0.31% |
22,000
+5,950
| +37% | +$106K |
|
63
Markel Group
MKL
$24.7B
| $376K | 0.3% |
201
-15
| -7% | -$28K |
|
64
Eaton
ETN
$134B
| $367K | 0.29% |
1,350
+400
| +42% | +$109K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $363K | 0.29% |
2,483
+385
| +18% | +$56.2K |
|
66
Sprott Physical Gold
PHYS
$12.7B
| $354K | 0.28% |
+14,700
| New | +$354K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $351K | 0.28% |
2,247
-854
| -28% | -$133K |
|
68
Dominion Energy
D
$50.3B
| $329K | 0.26% |
5,862
+516
| +10% | +$28.9K |
|
69
Quanex
NX
$924M
| $310K | 0.24% |
+16,658
| New | +$310K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $302K | 0.24% |
539
-15
| -3% | -$8.39K |
|
71
Emcor
EME
$28.1B
| $301K | 0.24% |
815
+40
| +5% | +$14.8K |
|
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $295K | 0.23% |
+5,700
| New | +$295K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $286K | 0.23% |
537
-10
| -2% | -$5.34K |
|
74
RadNet
RDNT
$5.46B
| $285K | 0.22% |
5,725
| – | – |
|
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $281K | 0.22% |
+6,975
| New | +$281K |
|