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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Machines
LUNR
$997M
| $231K | 0.16% |
21,280
-3,550
| -14% | -$38.6K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.16% |
471
+6
| +1% | +$2.92K |
|
103
Cameco
CCJ
$33.6B
| $228K | 0.16% |
+3,075
| New | +$228K |
|
104
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $227K | 0.15% |
+3,880
| New | +$227K |
|
105
American International
AIG
$45.1B
| $220K | 0.15% |
2,575
-585
| -19% | -$50.1K |
|
106
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $220K | 0.15% |
5,027
-1,283
| -20% | -$56.2K |
|
107
Keysight
KEYS
$28.4B
| $213K | 0.15% |
+1,300
| New | +$213K |
|
108
Nike
NKE
$110B
| $210K | 0.14% |
+2,963
| New | +$210K |
|
109
SharkNinja
SN
$16.7B
| $205K | 0.14% |
+2,075
| New | +$205K |
|
110
Cadence Design Systems
CDNS
$94.6B
| $205K | 0.14% |
+664
| New | +$205K |
|
111
AmpliTech
AMPG
$81.7M
| $139K | 0.09% |
65,331
+43,111
| +194% | +$91.4K |
|
112
Lightpath Technologies
LPTH
$239M
| $134K | 0.09% |
+43,350
| New | +$134K |
|
113
Planet Labs
PL
$1.95B
| $121K | 0.08% |
+19,825
| New | +$121K |
|
114
Joby Aviation
JOBY
$11.2B
| $106K | 0.07% |
+10,000
| New | +$106K |
|
115
Wrap Technologies
WRAP
$80.3M
| $103K | 0.07% |
+66,150
| New | +$103K |
|
116
Shimmick
SHIM
$102M
| $94.1K | 0.06% |
55,000
+10,000
| +22% | +$17.1K |
|
117
CervoMed
CRVO
$93M
| $87.7K | 0.06% |
+13,950
| New | +$87.7K |
|
118
Butterfly Network
BFLY
$378M
| $71.8K | 0.05% |
+35,070
| New | +$71.8K |
|
119
Vuzix
VUZI
$162M
| $71.4K | 0.05% |
+24,450
| New | +$71.4K |
|
120
Orion Energy Systems
OESX
$26M
| $58.2K | 0.04% |
9,691
+500
| +5% | +$3K |
|
121
Southland Holdings
SLND
$218M
| $52.3K | 0.04% |
12,500
| – | – |
|
122
Silynxcom
SYNX
$10.9M
| $51.6K | 0.04% |
+29,999
| New | +$51.6K |
|
123
IRIDEX
IRIX
$23.5M
| $50K | 0.03% |
+56,726
| New | +$50K |
|
124
US Energy Corp
USEG
$39.5M
| $46.8K | 0.03% |
+33,408
| New | +$46.8K |
|
125
CPI Aerostructures
CVU
$32.4M
| $44.9K | 0.03% |
+12,833
| New | +$44.9K |
|