TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
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% |