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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $275K | 0.22% |
+3,160
| New | +$275K |
|
77
Cisco
CSCO
$268B
| $274K | 0.22% |
+4,434
| New | +$274K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $262K | 0.21% |
1,696
+30
| +2% | +$4.64K |
|
79
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $261K | 0.21% |
+910
| New | +$261K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $258K | 0.2% |
1,491
| – | – |
|
81
Myomo
MYO
$38.9M
| $258K | 0.2% |
53,600
+25,450
| +90% | +$122K |
|
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $249K | 0.2% |
3,465
-2,100
| -38% | -$151K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $248K | 0.2% |
465
| – | – |
|
84
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $242K | 0.19% |
+6,310
| New | +$242K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $240K | 0.19% |
4,730
| – | – |
|
86
VanEck Merk Gold Trust
OUNZ
$1.91B
| $240K | 0.19% |
7,975
| – | – |
|
87
Vanguard Extended Market ETF
VXF
$23.7B
| $235K | 0.19% |
1,362
+111
| +9% | +$19.1K |
|
88
IBM
IBM
$227B
| $233K | 0.18% |
939
+2
| +0.2% | +$497 |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $232K | 0.18% |
1,713
| – | – |
|
90
nVent Electric
NVT
$14.4B
| $227K | 0.18% |
4,330
-1,000
| -19% | -$52.4K |
|
91
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $225K | 0.18% |
2,723
+192
| +8% | +$15.9K |
|
92
Frequency Electronics
FEIM
$310M
| $222K | 0.18% |
14,210
| – | – |
|
93
Roku
ROKU
$14.5B
| $222K | 0.18% |
+3,150
| New | +$222K |
|
94
Coterra Energy
CTRA
$18.4B
| $213K | 0.17% |
+7,360
| New | +$213K |
|
|
SOHO
95
Sotherly Hotels
SOHO
$16.8M
| $212K | 0.17% |
286,701
-36,500
| -11% | -$27K |
|
96
Broadcom
AVGO
$1.42T
| $210K | 0.17% |
1,255
-181
| -13% | -$30.3K |
|
97
GE HealthCare
GEHC
$33B
| $205K | 0.16% |
+2,536
| New | +$205K |
|
98
Energy Transfer Partners
ET
$60.3B
| $195K | 0.15% |
10,500
| – | – |
|
99
Cemex
CX
$13.3B
| $191K | 0.15% |
34,000
+16,000
| +89% | +$89.8K |
|
100
Intuitive Machines
LUNR
$997M
| $185K | 0.15% |
24,830
-2,450
| -9% | -$18.3K |
|