TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+19.54%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+15%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
151
New
25
Increased
38
Reduced
42
Closed
20
Top Buys
| 1 |
Smith-Midland
SMID
|
$1.51M |
| 2 |
BlackBerry
BB
|
$641K |
| 3 |
PROF
Profound Medical
PROF
|
$604K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$548K |
| 5 |
GeneDx Holdings
WGS
|
$502K |
Top Sells
| 1 |
Frequency Electronics
FEIM
|
$1.15M |
| 2 |
Energy Services of America
ESOA
|
$801K |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$546K |
| 4 |
Novo Nordisk
NVO
|
$420K |
| 5 |
Advanced Micro Devices
AMD
|
$413K |
Sector Composition
| 1 | Materials | 52.79% |
| 2 | Industrials | 12.41% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 4.28% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Smith-Midland
SMID
$229M
| $79.4M | 51.04% | 1,784,921 +33,957 | +2% | +$1.51M |
|
2
Carlisle Companies
CSL
$16.5B
| $7.74M | 4.98% | 20,982 | – | – |
|
3
Dover
DOV
$24.5B
| $3.92M | 2.52% | 20,920 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.16M | 2.03% | 5,870 +445 | +8% | +$240K |
|
5
Sherwin-Williams
SHW
$91.2B
| $2.55M | 1.64% | 7,500 | – | – |
|
6
Chubb
CB
$110B
| $1.69M | 1.09% | 6,125 -250 | -4% | -$69.1K |
|
7
Apple
AAPL
$3.45T
| $1.65M | 1.06% | 6,570 +361 | +6% | +$90.4K |
|
|
8
GeneDx Holdings
WGS
$3.72B
| $1.62M | 1.04% | 21,130 +6,530 | +45% | +$502K |
|
9
NVIDIA
NVDA
$4.24T
| $1.54M | 0.99% | 11,455 +3,615 | +46% | +$485K |
|
10
Primoris Services
PRIM
$6.4B
| $1.53M | 0.98% | 19,975 | – | – |
|
|
PROF
11
Profound Medical
PROF
$134M
| $1.37M | 0.88% | 182,295 +80,395 | +79% | +$604K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.31M | 0.84% | 25,981 -2,159 | -8% | -$109K |
|
13
Dycom Industries
DY
$7.31B
| $1.31M | 0.84% | 7,500 -5 | -0.1% | -$870 |
|
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.3M | 0.83% | 46,482 -13,930 | -23% | -$388K |
|
15
Costco
COST
$418B
| $1.27M | 0.82% | 1,388 -7 | -0.5% | -$6.41K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 0.79% | 6,287 +43 | +0.7% | +$8.42K |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.2M | 0.77% | 23,738 | – | – |
|
18
Eli Lilly
LLY
$657B
| $1.19M | 0.76% | 1,537 | – | – |
|
19
Amazon
AMZN
$2.44T
| $1.12M | 0.72% | 5,110 +225 | +5% | +$49.4K |
|
20
SPDR Blackstone High Income ETF
HYBL
$490M
| $1.06M | 0.68% | 37,403 +1,112 | +3% | +$31.5K |
|
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $932K | 0.6% | 32,125 +9,950 | +45% | +$289K |
|
22
Microsoft
MSFT
$3.77T
| $909K | 0.58% | 2,156 -21 | -1% | -$8.85K |
|
|
23
Advanced Micro Devices
AMD
$264B
| $903K | 0.58% | 7,475 -3,420 | -31% | -$413K |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $852K | 0.55% | 8,124 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $841K | 0.54% | 1,436 -10 | -0.7% | -$5.86K |
|