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 | |
|---|---|---|---|---|---|---|
101
Adtran
ADTN
$743M
| $163K | 0.13% |
+18,675
| New | +$163K |
|
102
Nokia
NOK
$23.6B
| $140K | 0.11% |
+26,600
| New | +$140K |
|
103
Ameren
AEE
$27B
| $123K | 0.1% |
+10,150
| New | +$123K |
|
104
Pitney Bowes
PBI
$2.07B
| $122K | 0.1% |
+13,683
| New | +$122K |
|
105
Perma-Fix Environmental Services
PESI
$211M
| $97.7K | 0.08% |
13,440
-250
| -2% | -$1.82K |
|
|
ICAD
106
DELISTED
iCAD Inc
ICAD
| $93.8K | 0.07% |
45,554
+28,777
| +172% | +$59.3K |
|
107
Zedge
ZDGE
$41.7M
| $84.1K | 0.07% |
+36,110
| New | +$84.1K |
|
108
Shimmick
SHIM
$102M
| $81K | 0.06% |
45,000
+8,000
| +22% | +$14.4K |
|
109
Tilray
TLRY
$1.31B
| $74.7K | 0.06% |
113,267
-65,891
| -37% | -$43.4K |
|
110
Orion Energy Systems
OESX
$26M
| $66.3K | 0.05% |
+91,905
| New | +$66.3K |
|
111
Digital Turbine
APPS
$455M
| $47.3K | 0.04% |
+17,425
| New | +$47.3K |
|
112
Southland Holdings
SLND
$216M
| $37.4K | 0.03% |
12,500
| – | – |
|
113
AmpliTech
AMPG
$81.7M
| $34.4K | 0.03% |
+22,220
| New | +$34.4K |
|
114
Gold Royalty Corp
GROY
$644M
| $24.5K | 0.02% |
17,000
-3,000
| -15% | -$4.32K |
|
115
Lucid Motors
LCID
$51.6B
| $24.2K | 0.02% |
+10,000
| New | +$24.2K |
|
|
THM
116
International Tower Hill Mines
THM
$326M
| $22.8K | 0.02% |
36,000
-14,000
| -28% | -$8.85K |
|
117
Babcock & Wilcox
BW
$257M
| $20.2K | 0.02% |
30,000
| – | – |
|
118
Vista Gold
VGZ
$170M
| $16.6K | 0.01% |
20,000
-14,000
| -41% | -$11.6K |
|
119
Aware
AWRE
$50.3M
| $15.8K | 0.01% |
10,000
-27,000
| -73% | -$42.7K |
|
|
INTZ
120
Intrusion
INTZ
$33.4M
| $14.4K | 0.01% |
+12,900
| New | +$14.4K |
|
121
Bridger Aerospace
BAER
$113M
| $13.9K | 0.01% |
+12,332
| New | +$13.9K |
|
122
Paramount Gold Nevada
PZG
$76.5M
| $5.92K | ﹤0.01% |
16,000
-8,000
| -33% | -$2.96K |
|
|
123
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
| $1.07K | ﹤0.01% |
20,000
+10,000
| +100% | +$534 |
|
124
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
| $682 | ﹤0.01% |
20,000
| – | – |
|
|
HYMCW
125
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $100 | ﹤0.01% |
40,000
| – | – |
|