TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
-14.85%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-18%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
157
New
26
Increased
47
Reduced
28
Closed
32
Top Buys
| 1 |
Smith-Midland
SMID
|
$839K |
| 2 |
Cheniere Energy
LNG
|
$529K |
| 3 |
Capital One
COF
|
$453K |
| 4 |
TJX Companies
TJX
|
$423K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$396K |
Top Sells
| 1 |
Primoris Services
PRIM
|
$1.53M |
| 2 |
Advanced Micro Devices
AMD
|
$903K |
| 3 |
NUTX
Nutex Health
NUTX
|
$692K |
| 4 |
NVIDIA
NVDA
|
$684K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$630K |
Sector Composition
| 1 | Materials | 46.68% |
| 2 | Industrials | 12.67% |
| 3 | Technology | 5.75% |
| 4 | Healthcare | 4.32% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Smith-Midland
SMID
$229M
| $56.3M | 44.41% | 1,811,935 +27,014 | +2% | +$839K |
|
2
Carlisle Companies
CSL
$16.5B
| $7.14M | 5.64% | 20,982 | – | – |
|
3
Dover
DOV
$24.5B
| $3.68M | 2.9% | 20,920 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.03M | 2.39% | 5,887 +17 | +0.3% | +$8.74K |
|
5
Sherwin-Williams
SHW
$91.2B
| $2.62M | 2.07% | 7,500 | – | – |
|
6
Chubb
CB
$110B
| $1.85M | 1.46% | 6,125 | – | – |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.45M | 1.15% | 7,496 +1,209 | +19% | +$235K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.41M | 1.11% | 27,913 +1,932 | +7% | +$97.8K |
|
9
Eli Lilly
LLY
$657B
| $1.32M | 1.04% | 1,602 +65 | +4% | +$53.7K |
|
10
Costco
COST
$418B
| $1.32M | 1.04% | 1,397 +9 | +0.6% | +$8.51K |
|
11
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.27M | 1% | 44,518 -1,964 | -4% | -$56.1K |
|
12
GeneDx Holdings
WGS
$3.72B
| $1.25M | 0.99% | 14,150 -6,980 | -33% | -$618K |
|
13
Apple
AAPL
$3.45T
| $1.22M | 0.96% | 5,505 -1,065 | -16% | -$237K |
|
|
PROF
14
Profound Medical
PROF
$134M
| $1.19M | 0.94% | 203,850 +21,555 | +12% | +$125K |
|
15
Dycom Industries
DY
$7.31B
| $1.1M | 0.87% | 7,250 -250 | -3% | -$38.1K |
|
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.08M | 0.85% | 36,825 +4,700 | +15% | +$137K |
|
17
SPDR Blackstone High Income ETF
HYBL
$490M
| $1.07M | 0.85% | 38,106 +703 | +2% | +$19.8K |
|
18
Amazon
AMZN
$2.44T
| $1.03M | 0.81% | 5,430 +320 | +6% | +$60.9K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.03M | 0.81% | 20,301 -3,437 | -14% | -$175K |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $867K | 0.68% | 9,450 +4,315 | +84% | +$396K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $828K | 0.65% | 1,436 | – | – |
|
22
Vanguard Value ETF
VTV
$144B
| $822K | 0.65% | 4,759 -152 | -3% | -$26.3K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $820K | 0.65% | 14,359 +1,009 | +8% | +$57.7K |
|
24
SPDR Gold Trust
GLD
$107B
| $803K | 0.63% | 2,787 +175 | +7% | +$50.4K |
|
25
Microsoft
MSFT
$3.77T
| $797K | 0.63% | 2,122 -34 | -2% | -$12.8K |
|