TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Est. Return
34.41%
1 Year Est. Return
+34.41%
AUM
$127M
AUM Growth
-$28.7M
(-18%)
Holding
157
Top Buys
| 1 | +$839K | |
| 2 | +$529K | |
| 3 | +$453K | |
| 4 |
TJX Companies
TJX
|
+$423K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$396K |
Top Sells
| 1 | +$1.53M | |
| 2 | +$903K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
VanEck Semiconductor ETF
SMH
$36.9B
| – | – |
-2,603
|
|
||
152
SharkNinja
SN
$12.1B
| – | – |
-2,200
|
|
||
153
Taoping
TAOP
$3.31M
| – | – |
-667
|
|
||
154
Vertiv
VRT
$73.7B
| – | – |
-2,700
|
|
||
155
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$330M
| – | – |
-11,069
|
|
||
|
OUSTZ
156
Ouster Inc Warrants
OUSTZ
$1.21M
| – | – |
-20,000
|
|
||
|
PSIX
157
Power Solutions International
PSIX
$1.97B
| – | – |
-8,450
|
|