TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
-2.22%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
(-4.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
115
New
27
Increased
26
Reduced
32
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.78M |
| 2 |
Smith-Midland
SMID
|
$1.04M |
| 3 |
Occidental Petroleum
OXY
|
$737K |
| 4 |
Schlumberger
SLB
|
$676K |
| 5 |
PROF
Profound Medical
PROF
|
$552K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$985K |
| 2 |
Apple
AAPL
|
$700K |
| 3 |
Core Molding Technologies
CMT
|
$582K |
| 4 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$469K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$399K |
Sector Composition
| 1 | Materials | 34.68% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Smith-Midland
SMID
$229M
| $21.9M | 31.21% | 1,070,474 +50,902 | +5% | +$1.04M |
|
2
Carlisle Companies
CSL
$16.5B
| $4.87M | 6.93% | 20,664 | – | – |
|
3
Dover
DOV
$24.5B
| $2.8M | 3.99% | 20,700 | – | – |
|
4
Tesla
TSLA
$1.08T
| $2.18M | 3.1% | 17,666 -1,450 | -8% | -$179K |
|
|
SOHO
5
Sotherly Hotels
SOHO
$14.9M
| $2.12M | 3.01% | 1,168,644 +60,600 | +5% | +$110K |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $1.78M | 2.53% | +7,500 | New | +$1.78M |
|
7
Advanced Micro Devices
AMD
$264B
| $1.46M | 2.07% | 22,500 -2,400 | -10% | -$155K |
|
8
Eli Lilly
LLY
$657B
| $1.37M | 1.95% | 3,750 +50 | +1% | +$18.3K |
|
9
Vanguard Value ETF
VTV
$144B
| $1.35M | 1.92% | 9,626 +1,458 | +18% | +$205K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.24M | 1.76% | 14,176 +1,669 | +13% | +$146K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.21M | 1.72% | 3,434 +572 | +20% | +$201K |
|
12
Procter & Gamble
PG
$368B
| $1.03M | 1.46% | 6,785 +40 | +0.6% | +$6.06K |
|
|
13
Apple
AAPL
$3.45T
| $1,000K | 1.42% | 7,694 -5,391 | -41% | -$700K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $989K | 1.41% | 6,510 +1,836 | +39% | +$279K |
|
|
PROF
15
Profound Medical
PROF
$134M
| $776K | 1.1% | 71,295 +50,709 | +246% | +$552K |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $737K | 1.05% | +11,701 | New | +$737K |
|
17
NVIDIA
NVDA
$4.24T
| $731K | 1.04% | 5,000 -2,100 | -30% | -$307K |
|
18
Johnson & Johnson
JNJ
$427B
| $700K | 1% | 3,963 +478 | +14% | +$84.4K |
|
|
19
Schlumberger
SLB
$55B
| $676K | 0.96% | +12,650 | New | +$676K |
|
20
Kinsale Capital Group
KNSL
$10.7B
| $667K | 0.95% | 2,550 -250 | -9% | -$65.4K |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $651K | 0.93% | 12,875 +8,000 | +164% | +$404K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $631K | 0.9% | 1,651 +163 | +11% | +$62.3K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $611K | 0.87% | 3,503 +273 | +8% | +$47.6K |
|
24
Aehr Test Systems
AEHR
$746M
| $596K | 0.85% | 29,670 -13,370 | -31% | -$269K |
|
25
Vanguard Growth ETF
VUG
$185B
| $526K | 0.75% | 2,470 -686 | -22% | -$146K |
|