TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
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
+$147M
(+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 | |
|---|---|---|---|---|---|---|
151
Bridger Aerospace
BAER
$113M
| – | – |
-12,332
| Closed | -$13.9K |
|
152
Aware
AWRE
$50.3M
| – | – |
-10,000
| Closed | -$15.8K |
|
153
Broadcom
AVGO
$1.42T
| – | – |
-1,255
| Closed | -$210K |
|
154
Digital Turbine
APPS
$455M
| – | – |
-17,425
| Closed | -$47.3K |
|
155
Ameren
AEE
$27B
| – | – |
-10,150
| Closed | -$123K |
|
156
Adtran
ADTN
$743M
| – | – |
-18,675
| Closed | -$163K |
|
157
Zedge
ZDGE
$41.7M
| – | – |
-36,110
| Closed | -$84.1K |
|
158
Vista Gold
VGZ
$170M
| – | – |
-20,000
| Closed | -$16.6K |
|
|
159
T-Mobile US
TMUS
$284B
| – | – |
-2,280
| Closed | -$608K |
|
|
THM
160
International Tower Hill Mines
THM
$326M
| – | – |
-36,000
| Closed | -$22.8K |
|
161
Roku
ROKU
$14.5B
| – | – |
-3,150
| Closed | -$222K |
|
162
Paramount Gold Nevada
PZG
$76.5M
| – | – |
-16,000
| Closed | -$5.92K |
|
|
163
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-14,700
| Closed | -$354K |
|
164
Perma-Fix Environmental Services
PESI
$211M
| – | – |
-13,440
| Closed | -$97.7K |
|
165
Nokia
NOK
$23.6B
| – | – |
-26,600
| Closed | -$140K |
|
166
Myomo
MYO
$38.9M
| – | – |
-53,600
| Closed | -$258K |
|