TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+19.54%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$20.1M
(+15%)
Cap. Flow
+$925K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
151
New
25
Increased
37
Reduced
42
Closed
20
Top Buys
| 1 |
Smith-Midland
SMID
|
$1.51M |
| 2 |
BlackBerry
BB
|
$641K |
| 3 |
PROF
Profound Medical
PROF
|
$604K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$548K |
| 5 |
GeneDx Holdings
WGS
|
$502K |
Top Sells
| 1 |
Frequency Electronics
FEIM
|
$1.15M |
| 2 |
Energy Services of America
ESOA
|
$801K |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$546K |
| 4 |
Novo Nordisk
NVO
|
$420K |
| 5 |
Advanced Micro Devices
AMD
|
$413K |
Sector Composition
| 1 | Materials | 52.79% |
| 2 | Industrials | 12.41% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 4.28% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$232B
| $206K | 0.13% |
937
-97
| -9% | -$21.3K |
|
102
Energy Transfer Partners
ET
$59.7B
| $206K | 0.13% |
10,500
+150
| +1% | +$2.94K |
|
103
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $206K | 0.13% |
2,531
| – | – |
|
104
VanEck Merk Gold Trust
OUNZ
$1.92B
| $202K | 0.13% |
7,975
-3,690
| -32% | -$93.4K |
|
105
BWX Technologies
BWXT
$15B
| $201K | 0.13% |
+1,801
| New | +$201K |
|
106
Myomo
MYO
$37.7M
| $181K | 0.12% |
+28,150
| New | +$181K |
|
107
Perma-Fix Environmental Services
PESI
$223M
| $152K | 0.1% |
13,690
-615
| -4% | -$6.81K |
|
108
Franklin Wireless
FKWL
$48.4M
| $142K | 0.09% |
+29,000
| New | +$142K |
|
109
Cemex
CX
$13.6B
| $102K | 0.07% |
18,000
+500
| +3% | +$2.82K |
|
110
Shimmick
SHIM
$104M
| $95.8K | 0.06% |
+37,000
| New | +$95.8K |
|
111
Transocean
RIG
$2.9B
| $90.1K | 0.06% |
+24,025
| New | +$90.1K |
|
112
Biote Corp
BTMD
$110M
| $76.9K | 0.05% |
+12,450
| New | +$76.9K |
|
113
Aware
AWRE
$48.4M
| $72.2K | 0.05% |
37,000
-91,817
| -71% | -$179K |
|
114
LifeMD
LFMD
$287M
| $59.4K | 0.04% |
12,000
-16,100
| -57% | -$79.7K |
|
115
Babcock & Wilcox
BW
$215M
| $49.2K | 0.03% |
30,000
+10,000
| +50% | +$16.4K |
|
116
Co-Diagnostics
CODX
$11.9M
| $42.8K | 0.03% |
57,200
+15,700
| +38% | +$11.7K |
|
117
Southland Holdings
SLND
$227M
| $40.6K | 0.03% |
12,500
+2,500
| +25% | +$8.13K |
|
|
ICAD
118
DELISTED
iCAD Inc
ICAD
| $30.7K | 0.02% |
+16,777
| New | +$30.7K |
|
|
CRON
119
Cronos Group
CRON
$957M
| $28.8K | 0.02% |
+13,200
| New | +$28.8K |
|
120
CarParts.com
PRTS
$60.1M
| $26.8K | 0.02% |
+24,777
| New | +$26.8K |
|
121
Gold Royalty Corp
GROY
$656M
| $24.2K | 0.02% |
20,000
-3,000
| -13% | -$3.63K |
|
|
THM
122
International Tower Hill Mines
THM
$293M
| $22.8K | 0.01% |
50,000
| – | – |
|
123
Dyadic International
DYAI
$32.9M
| $21K | 0.01% |
12,000
-22,000
| -65% | -$38.5K |
|
124
Vista Gold
VGZ
$171M
| $19K | 0.01% |
34,000
-35,000
| -51% | -$19.5K |
|
125
Taoping
TAOP
$4.09M
| $8.45K | 0.01% |
+667
| New | +$8.45K |
|