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 | |
|---|---|---|---|---|---|---|
|
151
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-2,603
| Closed | -$630K |
|
152
SharkNinja
SN
$16.7B
| – | – |
-2,200
| Closed | -$214K |
|
153
Taoping
TAOP
$4.6M
| – | – |
-667
| Closed | -$8.45K |
|
154
Vertiv
VRT
$48B
| – | – |
-2,700
| Closed | -$307K |
|
155
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$191M
| – | – |
-11,069
| Closed | -$246K |
|
|
OUSTZ
156
Ouster, Inc. Warrants
OUSTZ
$1.09M
| – | – |
-20,000
| Closed | -$2.13K |
|
|
PSIX
157
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| – | – |
-8,450
| Closed | -$251K |
|