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% |
