TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+0.82%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$8.21M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,412
New
611
Increased
231
Reduced
145
Closed
244
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.8M |
| 2 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$1.1M |
| 3 |
GE Aerospace
GE
|
$1.07M |
| 4 |
Skyworks Solutions
SWKS
|
$1.03M |
| 5 |
Verizon
VZ
|
$992K |
Top Sells
| 1 |
MaxLinear
MXL
|
$1.03M |
| 2 |
American International
AIG
|
$1.02M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$798K |
| 4 |
Marchex
MCHX
|
$790K |
| 5 |
Truist Financial
TFC
|
$779K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 14.54% |
| 3 | Energy | 9.58% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUBE
226
DELISTED
TubeMogul, Inc.
TUBE
| $66K | 0.09% |
+5,750
| New | +$66K |
|
|
ARMH
227
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $66K | 0.09% |
1,501
+1,000
| +200% | +$44K |
|
228
Nelnet
NNI
$4.66B
| $65K | 0.08% |
1,506
+3
| +0.2% | +$129 |
|
229
Northrop Grumman
NOC
$83.2B
| $65K | 0.08% |
492
+251
| +104% | +$33.2K |
|
|
CSII
230
DELISTED
Cardiovascular Systems, Inc.
CSII
| $65K | 0.08% |
2,750
-250
| -8% | -$5.91K |
|
231
Applied Optoelectronics
AAOI
$1.5B
| $64K | 0.08% |
4,000
+500
| +14% | +$8K |
|
232
Energy Transfer Partners
ET
$59.7B
| $64K | 0.08% |
2,074
+14
| +0.7% | +$432 |
|
233
Diamondback Energy
FANG
$40.2B
| $64K | 0.08% |
+862
| New | +$64K |
|
234
Dollar Tree
DLTR
$20.6B
| $63K | 0.08% |
1,125
+1,000
| +800% | +$56K |
|
|
BLUE
235
DELISTED
bluebird bio
BLUE
| $62K | 0.08% |
134
-299
| -69% | -$138K |
|
|
EGOV
236
DELISTED
NIC Inc
EGOV
| $62K | 0.08% |
3,625
+625
| +21% | +$10.7K |
|
237
Adobe
ADBE
$148B
| $61K | 0.08% |
878
-1,247
| -59% | -$86.6K |
|
238
Public Storage
PSA
$52.2B
| $61K | 0.08% |
366
+92
| +34% | +$15.3K |
|
239
Tesla
TSLA
$1.13T
| $61K | 0.08% |
3,750
+750
| +25% | +$12.2K |
|
240
Southwest Airlines
LUV
$16.5B
| $60K | 0.08% |
1,767
+1,015
| +135% | +$34.5K |
|
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $60K | 0.08% |
700
| – | – |
|
242
MGP Ingredients
MGPI
$622M
| $59K | 0.08% |
+4,500
| New | +$59K |
|
243
TotalEnergies
TTE
$133B
| $59K | 0.08% |
+922
| New | +$59K |
|
|
SD
244
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $59K | 0.08% |
13,650
+6,650
| +95% | +$28.7K |
|
245
Oracle
ORCL
$654B
| $58K | 0.07% |
1,513
+1,263
| +505% | +$48.4K |
|
|
GTAT
246
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $58K | 0.07% |
5,370
-28,522
| -84% | -$308K |
|
247
Synchronoss Technologies
SNCR
$61.8M
| $57K | 0.07% |
139
-28
| -17% | -$11.5K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $57K | 0.07% |
953
+885
| +1,301% | +$52.9K |
|
|
ARRS
249
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $57K | 0.07% |
2,000
+750
| +60% | +$21.4K |
|
250
Chord Energy
CHRD
$5.92B
| $56K | 0.07% |
+1,350
| New | +$56K |
|