TDC
Thompson Davis & Co Portfolio holdings
AUM $147M
1-Year Return
34.41%
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
+$19.9M
(+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 | |
|---|---|---|---|---|---|---|
126
PodcastOne
PODC
$50.7M
| $38.2K | 0.03% |
+15,777
| New | +$38.2K |
|
127
SIFCO Industries
SIF
$45.1M
| $38.1K | 0.03% |
+10,222
| New | +$38.1K |
|
128
Tilray
TLRY
$1.29B
| $34.4K | 0.02% |
83,000
-30,267
| -27% | -$12.5K |
|
129
AEye
LIDR
$107M
| $34.3K | 0.02% |
+33,331
| New | +$34.3K |
|
|
UROY
130
Uranium Royalty Corp
UROY
$473M
| $32.6K | 0.02% |
+13,044
| New | +$32.6K |
|
131
Babcock & Wilcox
BW
$301M
| $28.9K | 0.02% |
30,000
| – | – |
|
132
Bit Digital
BTBT
$932M
| $28.1K | 0.02% |
+11,140
| New | +$28.1K |
|
|
SLI
133
Standard Lithium
SLI
$614M
| $20.1K | 0.01% |
+10,250
| New | +$20.1K |
|
134
Barnwell Industries
BRN
$11.6M
| $20.1K | 0.01% |
+17,777
| New | +$20.1K |
|
135
DocGo
DCGO
$153M
| $17.3K | 0.01% |
+11,000
| New | +$17.3K |
|
|
EONR
136
EON Resources Inc.
EONR
$15.5M
| $8.64K | 0.01% |
+25,001
| New | +$8.64K |
|
137
Maris-Tech Ltd. Warrants
MTEKW
$2.89M
| $3.93K | ﹤0.01% |
+13,105
| New | +$3.93K |
|
138
Robinhood
HOOD
$102B
| $1.56K | ﹤0.01% |
5,520
-3,930
| -42% | -$1.11K |
|
139
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.56M
| $1.55K | ﹤0.01% |
20,000
| – | – |
|
140
Adtran
ADTN
$742M
| – | – |
-18,675
| Closed | -$163K |
|
141
Ameren
AEE
$27.1B
| – | – |
-10,150
| Closed | -$123K |
|
142
Digital Turbine
APPS
$539M
| – | – |
-17,425
| Closed | -$47.3K |
|
143
Broadcom
AVGO
$1.72T
| – | – |
-1,255
| Closed | -$210K |
|
144
Aware
AWRE
$62.2M
| – | – |
-10,000
| Closed | -$15.8K |
|
|
145
Bridger Aerospace
BAER
$101M
| – | – |
-12,332
| Closed | -$13.9K |
|
|
146
Capital One
COF
$144B
| – | – |
-2,524
| Closed | -$453K |
|
147
Coterra Energy
CTRA
$18.5B
| – | – |
-7,360
| Closed | -$213K |
|
148
Energy Transfer Partners
ET
$60.5B
| – | – |
-10,500
| Closed | -$195K |
|
149
GE HealthCare
GEHC
$35.5B
| – | – |
-2,536
| Closed | -$205K |
|
150
Gold Royalty Corp
GROY
$647M
| – | – |
-17,000
| Closed | -$24.5K |
|