TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.33M
3
+$724K
4
ESOA icon
Energy Services of America
ESOA
+$666K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$663K

Top Sells

1
+$1.28M
2
+$608K
3
+$519K
4
COF icon
Capital One
COF
+$453K
5
PHYS icon
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 Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$161B
$534K 0.36%
4,325
+850
EME icon
52
Emcor
EME
$29.1B
$530K 0.36%
990
+175
V icon
53
Visa
V
$648B
$527K 0.36%
1,483
+220
LNG icon
54
Cheniere Energy
LNG
$44.7B
$483K 0.33%
1,985
-300
CSCO icon
55
Cisco
CSCO
$280B
$471K 0.32%
6,784
+2,350
SFM icon
56
Sprouts Farmers Market
SFM
$7.67B
$469K 0.32%
2,850
PG icon
57
Procter & Gamble
PG
$343B
$467K 0.32%
2,933
-40
VB icon
58
Vanguard Small-Cap ETF
VB
$67B
$464K 0.32%
1,957
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.38T
$461K 0.31%
2,597
+350
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$452K 0.31%
5,584
+431
AIQ icon
61
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$446K 0.3%
+10,200
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$8.97B
$441K 0.3%
8,650
-1,527
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$69.9B
$419K 0.29%
15,821
-919
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.36T
$391K 0.27%
2,219
+523
VRT icon
65
Vertiv
VRT
$68.7B
$385K 0.26%
+3,000
RDDT icon
66
Reddit
RDDT
$36.9B
$384K 0.26%
+2,550
CRDO icon
67
Credo Technology Group
CRDO
$28.3B
$380K 0.26%
+4,100
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$378K 0.26%
6,950
-2,700
QQQ icon
69
Invesco QQQ Trust
QQQ
$387B
$373K 0.25%
676
-941
SHLD icon
70
Global X Defense Tech ETF
SHLD
$4.21B
$362K 0.25%
+6,000
NX icon
71
Quanex
NX
$599M
$359K 0.25%
19,019
+2,361
ETN icon
72
Eaton
ETN
$145B
$339K 0.23%
950
-400
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$94.7B
$336K 0.23%
+1,325
CDNA icon
74
CareDx
CDNA
$803M
$330K 0.23%
16,900
-5,100
CLS icon
75
Celestica
CLS
$37.1B
$328K 0.22%
+2,100
1 2
3
4 5