TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$529K
3
+$453K
4
TJX icon
TJX Companies
TJX
+$423K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$396K

Top Sells

1
+$1.53M
2
+$903K
3
+$692K
4
NVDA icon
NVIDIA
NVDA
+$684K
5
SMH icon
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
SMID icon
1
Smith-Midland
SMID
$193M
$56.3M 44.41%
1,811,935
+27,014
CSL icon
2
Carlisle Companies
CSL
$13.9B
$7.14M 5.64%
20,982
DOV icon
3
Dover
DOV
$24.9B
$3.68M 2.9%
20,920
VOO icon
4
Vanguard S&P 500 ETF
VOO
$777B
$3.03M 2.39%
5,887
+17
SHW icon
5
Sherwin-Williams
SHW
$85.5B
$2.62M 2.07%
7,500
CB icon
6
Chubb
CB
$109B
$1.85M 1.46%
6,125
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.45M 1.15%
7,496
+1,209
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.41M 1.11%
27,913
+1,932
LLY icon
9
Eli Lilly
LLY
$774B
$1.32M 1.04%
1,602
+65
COST icon
10
Costco
COST
$404B
$1.32M 1.04%
1,397
+9
SPTI icon
11
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$1.27M 1%
44,518
-1,964
WGS icon
12
GeneDx Holdings
WGS
$3.96B
$1.25M 0.99%
14,150
-6,980
AAPL icon
13
Apple
AAPL
$4.01T
$1.22M 0.96%
5,505
-1,065
PROF
14
Profound Medical
PROF
$182M
$1.19M 0.94%
203,850
+21,555
DY icon
15
Dycom Industries
DY
$8.33B
$1.1M 0.87%
7,250
-250
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$1.08M 0.85%
36,825
+4,700
HYBL icon
17
SPDR Blackstone High Income ETF
HYBL
$510M
$1.07M 0.85%
38,106
+703
AMZN icon
18
Amazon
AMZN
$2.6T
$1.03M 0.81%
5,430
+320
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.03M 0.81%
20,301
-3,437
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$867K 0.68%
9,450
+4,315
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$828K 0.65%
1,436
VTV icon
22
Vanguard Value ETF
VTV
$147B
$822K 0.65%
4,759
-152
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$820K 0.65%
14,359
+1,009
GLD icon
24
SPDR Gold Trust
GLD
$128B
$803K 0.63%
2,787
+175
MSFT icon
25
Microsoft
MSFT
$3.85T
$797K 0.63%
2,122
-34
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