TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.27M
3
+$1.09M
4
TGEN
Tecogen Inc
TGEN
+$946K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$814K

Top Sells

1
+$3.79M
2
+$1.61M
3
+$962K
4
ESOA icon
Energy Services of America
ESOA
+$504K
5
CSCO icon
Cisco
CSCO
+$471K

Sector Composition

1 Materials 43.91%
2 Industrials 15.73%
3 Technology 7.7%
4 Financials 3.4%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$175M
$67.6M 41.75%
1,832,843
+58,981
CSL icon
2
Carlisle Companies
CSL
$14B
$9.5M 5.86%
28,882
+8,000
DOV icon
3
Dover
DOV
$27.5B
$3.49M 2.15%
20,920
VOO icon
4
Vanguard S&P 500 ETF
VOO
$842B
$3.47M 2.14%
5,670
-522
SHW icon
5
Sherwin-Williams
SHW
$79.2B
$2.6M 1.6%
7,500
FIX icon
6
Comfort Systems
FIX
$48B
$2.37M 1.46%
2,872
-153
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.26M 1.39%
44,525
+3,526
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.06M 1.27%
9,530
+1,109
AMZN icon
9
Amazon
AMZN
$2.23T
$1.77M 1.1%
8,081
+694
CB icon
10
Chubb
CB
$128B
$1.73M 1.07%
6,125
WGS icon
11
GeneDx Holdings
WGS
$2.28B
$1.6M 0.99%
14,891
-2,439
NVDA icon
12
NVIDIA
NVDA
$4.38T
$1.55M 0.96%
8,309
+2,740
GEV icon
13
GE Vernova
GEV
$217B
$1.31M 0.81%
2,125
COST icon
14
Costco
COST
$447B
$1.24M 0.77%
1,344
-40
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$1.24M 0.77%
42,325
AAPL icon
16
Apple
AAPL
$3.67T
$1.24M 0.76%
5,033
+300
HYBL icon
17
State Street Blackstone High Income ETF
HYBL
$558M
$1.22M 0.75%
42,464
+4,548
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$1.18M 0.73%
40,951
-4,621
TSLA icon
19
Tesla
TSLA
$1.47T
$1.18M 0.73%
2,650
+319
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$1.15M 0.71%
14,700
+3,250
MSFT icon
21
Microsoft
MSFT
$2.94T
$1.14M 0.7%
2,198
+99
COF icon
22
Capital One
COF
$112B
$1.06M 0.65%
+4,989
GE icon
23
GE Aerospace
GE
$314B
$1.04M 0.64%
3,469
TGEN
24
Tecogen Inc
TGEN
$82.4M
$1.04M 0.64%
+117,953
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$1.04M 0.64%
11,297
+1,702
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