TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
-15.89%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-32%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
153
New
29
Increased
29
Reduced
36
Closed
51
Top Buys
| 1 |
Smith-Midland
SMID
|
$1.29M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$890K |
| 3 |
Eli Lilly
LLY
|
$567K |
| 4 |
Qualcomm
QCOM
|
$458K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$451K |
Top Sells
| 1 |
AbbVie
ABBV
|
$704K |
| 2 |
AT&T
T
|
$697K |
| 3 |
GMRE
Global Medical REIT
GMRE
|
$663K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$638K |
| 5 |
Invesco QQQ Trust
QQQ
|
$535K |
Sector Composition
| 1 | Materials | 24.86% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Smith-Midland
SMID
$229M
| $18.4M | 22.47% | 1,038,797 +72,717 | +8% | +$1.29M |
|
2
Tesla
TSLA
$1.08T
| $6.44M | 7.84% | 5,972 -100 | -2% | -$108K |
|
3
Carlisle Companies
CSL
$16.5B
| $5.08M | 6.19% | 20,664 | – | – |
|
4
Dover
DOV
$24.5B
| $3.25M | 3.96% | 20,700 | – | – |
|
5
Advanced Micro Devices
AMD
$264B
| $2.82M | 3.44% | 25,800 +3,200 | +14% | +$350K |
|
6
Apple
AAPL
$3.45T
| $2.35M | 2.87% | 13,471 -985 | -7% | -$172K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $1.91M | 2.33% | 4,595 -160 | -3% | -$66.4K |
|
8
Amazon
AMZN
$2.44T
| $1.82M | 2.22% | 558 +7 | +1% | +$22.8K |
|
9
NVIDIA
NVDA
$4.24T
| $1.75M | 2.13% | 6,403 -225 | -3% | -$61.4K |
|
10
Vanguard Value ETF
VTV
$144B
| $1.62M | 1.98% | 10,975 +1,487 | +16% | +$220K |
|
|
SOHO
11
Sotherly Hotels
SOHO
$14.9M
| $1.61M | 1.96% | 779,342 +25,997 | +3% | +$53.5K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 1.56% | 457 +25 | +6% | +$69.8K |
|
13
Microsoft
MSFT
$3.77T
| $1.25M | 1.52% | 4,039 +22 | +0.5% | +$6.78K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 1.37% | 2,495 -130 | -5% | -$58.7K |
|
15
Procter & Gamble
PG
$368B
| $1.02M | 1.25% | 6,703 -139 | -2% | -$21.2K |
|
16
Vanguard Growth ETF
VUG
$185B
| $962K | 1.17% | 3,346 -288 | -8% | -$82.8K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $948K | 1.16% | 4,620 +315 | +7% | +$64.6K |
|
18
Innovator IBD 50 ETF
FFTY
$73.3M
| $940K | 1.15% | 24,050 | – | – |
|
|
APEN
19
DELISTED
Apollo Endosurgery, Inc.
APEN
| $922K | 1.12% | 152,321 -8,258 | -5% | -$50K |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $890K | 1.08% | +11,648 | New | +$890K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $877K | 1.07% | 1,788 +67 | +4% | +$32.9K |
|
|
SLI
22
Standard Lithium
SLI
$600M
| $799K | 0.97% | 90,840 -8,410 | -8% | -$74K |
|
23
iShares Micro-Cap ETF
IWC
$904M
| $642K | 0.78% | 4,982 +523 | +12% | +$67.4K |
|
24
Kinsale Capital Group
KNSL
$10.7B
| $638K | 0.78% | 2,800 | – | – |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $625K | 0.76% | 3,856 +595 | +18% | +$96.4K |
|