TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+13.73%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+16%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
166
New
41
Increased
35
Reduced
45
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$3.67M |
| 2 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.33M |
| 3 |
Comfort Systems
FIX
|
$724K |
| 4 |
Energy Services of America
ESOA
|
$666K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$663K |
Top Sells
| 1 |
Smith-Midland
SMID
|
$1.28M |
| 2 |
T-Mobile US
TMUS
|
$608K |
| 3 |
Invesco QQQ Trust
QQQ
|
$519K |
| 4 |
Capital One
COF
|
$453K |
| 5 |
Sprott Physical Gold
PHYS
|
$354K |
Sector Composition
| 1 | Materials | 42.51% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 6.45% |
| 4 | Consumer Staples | 4.55% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Smith-Midland
SMID
$229M
| $59.5M | 40.58% | 1,773,862 -38,073 | -2% | -$1.28M |
|
2
Carlisle Companies
CSL
$16.5B
| $7.8M | 5.32% | 20,882 -100 | -0.5% | -$37.3K |
|
|
3
Walmart
WMT
$774B
| $4.37M | 2.98% | 44,642 +37,490 | +524% | +$3.67M |
|
4
Dover
DOV
$24.5B
| $3.83M | 2.61% | 20,920 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.52M | 2.4% | 6,192 +305 | +5% | +$173K |
|
6
Sherwin-Williams
SHW
$91.2B
| $2.58M | 1.76% | 7,500 | – | – |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.08M | 1.42% | 40,999 +13,086 | +47% | +$663K |
|
8
Chubb
CB
$110B
| $1.77M | 1.21% | 6,125 | – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.72M | 1.17% | 8,421 +925 | +12% | +$189K |
|
|
10
Comfort Systems
FIX
$24.8B
| $1.62M | 1.11% | 3,025 +1,351 | +81% | +$724K |
|
11
Amazon
AMZN
$2.44T
| $1.62M | 1.1% | 7,387 +1,957 | +36% | +$429K |
|
12
Dycom Industries
DY
$7.31B
| $1.61M | 1.1% | 6,575 -675 | -9% | -$165K |
|
13
GeneDx Holdings
WGS
$3.72B
| $1.6M | 1.09% | 17,330 +3,180 | +22% | +$294K |
|
14
Costco
COST
$418B
| $1.37M | 0.93% | 1,384 -13 | -0.9% | -$12.9K |
|
|
PSIX
15
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $1.33M | 0.91% | +20,550 | New | +$1.33M |
|
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.31M | 0.89% | 45,572 +1,054 | +2% | +$30.3K |
|
|
PROF
17
Profound Medical
PROF
$134M
| $1.24M | 0.85% | 210,495 +6,645 | +3% | +$39.2K |
|
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.24M | 0.85% | 42,325 +5,500 | +15% | +$161K |
|
19
Eli Lilly
LLY
$657B
| $1.2M | 0.82% | 1,537 -65 | -4% | -$50.7K |
|
20
GE Vernova
GEV
$167B
| $1.12M | 0.77% | 2,125 | – | – |
|
21
SPDR Blackstone High Income ETF
HYBL
$490M
| $1.08M | 0.74% | 37,916 -190 | -0.5% | -$5.43K |
|
22
Microsoft
MSFT
$3.77T
| $1.04M | 0.71% | 2,099 -23 | -1% | -$11.4K |
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.03M | 0.7% | 20,301 | – | – |
|
24
Apple
AAPL
$3.45T
| $971K | 0.66% | 4,733 -772 | -14% | -$158K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $950K | 0.65% | 1,288 -148 | -10% | -$109K |
|