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
$42.3M
| $38.2K | 0.03% |
+15,777
| New | +$38.2K |
|
127
SIFCO Industries
SIF
$44.5M
| $38.1K | 0.03% |
+10,222
| New | +$38.1K |
|
128
Tilray
TLRY
$1.26B
| $34.4K | 0.02% |
83,000
-30,267
| -27% | -$12.5K |
|
129
AEye
LIDR
$112M
| $34.3K | 0.02% |
+33,331
| New | +$34.3K |
|
|
UROY
130
Uranium Royalty Corp
UROY
$432M
| $32.6K | 0.02% |
+13,044
| New | +$32.6K |
|
131
Babcock & Wilcox
BW
$221M
| $28.9K | 0.02% |
30,000
| – | – |
|
132
Bit Digital
BTBT
$797M
| $28.1K | 0.02% |
+11,140
| New | +$28.1K |
|
|
SLI
133
Standard Lithium
SLI
$586M
| $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
$148M
| $17.3K | 0.01% |
+11,000
| New | +$17.3K |
|
|
EONR
136
EON Resources Inc.
EONR
$12.9M
| $8.64K | 0.01% |
+25,001
| New | +$8.64K |
|
137
Maris-Tech Ltd. Warrants
MTEKW
$2.22M
| $3.93K | ﹤0.01% |
+13,105
| New | +$3.93K |
|
138
Robinhood
HOOD
$91.5B
| $1.56K | ﹤0.01% |
5,520
-3,930
| -42% | -$1.11K |
|
139
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.65M
| $1.55K | ﹤0.01% |
20,000
| – | – |
|
140
Myomo
MYO
$38.2M
| – | – |
-53,600
| Closed | -$258K |
|
141
Nokia
NOK
$24.7B
| – | – |
-26,600
| Closed | -$140K |
|
142
Perma-Fix Environmental Services
PESI
$222M
| – | – |
-13,440
| Closed | -$97.7K |
|
|
143
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-14,700
| Closed | -$354K |
|
144
Paramount Gold Nevada
PZG
$74.3M
| – | – |
-16,000
| Closed | -$5.92K |
|
145
Roku
ROKU
$14.3B
| – | – |
-3,150
| Closed | -$222K |
|
|
THM
146
International Tower Hill Mines
THM
$297M
| – | – |
-36,000
| Closed | -$22.8K |
|
|
147
T-Mobile US
TMUS
$284B
| – | – |
-2,280
| Closed | -$608K |
|
148
Vista Gold
VGZ
$168M
| – | – |
-20,000
| Closed | -$16.6K |
|
149
Zedge
ZDGE
$40.6M
| – | – |
-36,110
| Closed | -$84.1K |
|
150
Adtran
ADTN
$774M
| – | – |
-18,675
| Closed | -$163K |
|