TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+13.73%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+16%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
166
New
41
Increased
35
Reduced
45
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$3.67M |
| 2 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.33M |
| 3 |
Comfort Systems
FIX
|
$724K |
| 4 |
Energy Services of America
ESOA
|
$666K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$663K |
Top Sells
| 1 |
Smith-Midland
SMID
|
$1.28M |
| 2 |
T-Mobile US
TMUS
|
$608K |
| 3 |
Invesco QQQ Trust
QQQ
|
$519K |
| 4 |
Capital One
COF
|
$453K |
| 5 |
Sprott Physical Gold
PHYS
|
$354K |
Sector Composition
| 1 | Materials | 42.51% |
| 2 | Industrials | 15.55% |
| 3 | Technology | 6.45% |
| 4 | Consumer Staples | 4.55% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $534K | 0.36% |
4,325
+850
| +24% | +$105K |
|
52
Emcor
EME
$28.1B
| $530K | 0.36% |
990
+175
| +21% | +$93.6K |
|
53
Visa
V
$681B
| $527K | 0.36% |
1,483
+220
| +17% | +$78.1K |
|
54
Cheniere Energy
LNG
$52.6B
| $483K | 0.33% |
1,985
-300
| -13% | -$73.1K |
|
55
Cisco
CSCO
$268B
| $471K | 0.32% |
6,784
+2,350
| +53% | +$163K |
|
56
Sprouts Farmers Market
SFM
$13.5B
| $469K | 0.32% |
2,850
| – | – |
|
57
Procter & Gamble
PG
$370B
| $467K | 0.32% |
2,933
-40
| -1% | -$6.37K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $464K | 0.32% |
1,957
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $461K | 0.31% |
2,597
+350
| +16% | +$62.1K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $452K | 0.31% |
5,584
+431
| +8% | +$34.9K |
|
61
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $446K | 0.3% |
+10,200
| New | +$446K |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $441K | 0.3% |
8,650
-1,527
| -15% | -$77.9K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $419K | 0.29% |
15,821
-919
| -5% | -$24.4K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $391K | 0.27% |
2,219
+523
| +31% | +$92.2K |
|
65
Vertiv
VRT
$48B
| $385K | 0.26% |
+3,000
| New | +$385K |
|
66
Reddit
RDDT
$41.8B
| $384K | 0.26% |
+2,550
| New | +$384K |
|
67
Credo Technology Group
CRDO
$21.6B
| $380K | 0.26% |
+4,100
| New | +$380K |
|
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $378K | 0.26% |
6,950
-2,700
| -28% | -$147K |
|
|
69
Invesco QQQ Trust
QQQ
$364B
| $373K | 0.25% |
676
-941
| -58% | -$519K |
|
70
Global X Defense Tech ETF
SHLD
$3.47B
| $362K | 0.25% |
+6,000
| New | +$362K |
|
71
Quanex
NX
$924M
| $359K | 0.25% |
19,019
+2,361
| +14% | +$44.6K |
|
72
Eaton
ETN
$134B
| $339K | 0.23% |
950
-400
| -30% | -$143K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $336K | 0.23% |
+1,325
| New | +$336K |
|
74
CareDx
CDNA
$678M
| $330K | 0.23% |
16,900
-5,100
| -23% | -$99.7K |
|
75
Celestica
CLS
$24.4B
| $328K | 0.22% |
+2,100
| New | +$328K |
|