TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
-4.93%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
-$15.2M
(-18%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,413
New
165
Increased
315
Reduced
364
Closed
230
Top Buys
| 1 |
GE Aerospace
GE
|
$574K |
| 2 |
CBM
Cambrex Corporation
CBM
|
$444K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$418K |
| 4 |
Consumer Portfolio Services
CPSS
|
$402K |
| 5 |
Sonnet BioTherapeutics
SONN
|
$396K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.07M |
| 4 |
Pfizer
PFE
|
$1.02M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$903K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Real Estate | 11.29% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
226
DELISTED
Umpqua Holdings Corp
UMPQ
| $61K | 0.09% |
3,750
-1,000
| -21% | -$16.3K |
|
227
Alibaba
BABA
$323B
| $60K | 0.08% |
1,020
-1,000
| -50% | -$58.8K |
|
228
CAE Inc
CAE
$8.53B
| $60K | 0.08% |
+5,625
| New | +$60K |
|
229
Live Nation Entertainment
LYV
$37.9B
| $60K | 0.08% |
2,500
| – | – |
|
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $60K | 0.08% |
700
| – | – |
|
|
VAL
231
DELISTED
Valspar
VAL
| $60K | 0.08% |
829
-16
| -2% | -$1.16K |
|
|
CY
232
DELISTED
Cypress Semiconductor
CY
| $60K | 0.08% |
6,999
-612
| -8% | -$5.25K |
|
233
Cantaloupe
CTLP
$792M
| $59K | 0.08% |
23,750
+7,750
| +48% | +$19.3K |
|
234
Fortune Brands Innovations
FBIN
$7.3B
| $59K | 0.08% |
1,458
-6
| -0.4% | -$243 |
|
235
Bread Financial
BFH
$3.09B
| $58K | 0.08% |
282
-5
| -2% | -$1.03K |
|
236
Church & Dwight Co
CHD
$23.3B
| $58K | 0.08% |
1,376
-148
| -10% | -$6.24K |
|
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $58K | 0.08% |
1,620
-1,320
| -45% | -$47.3K |
|
238
Viatris
VTRS
$12.2B
| $58K | 0.08% |
1,448
-3,395
| -70% | -$136K |
|
239
NeoGenomics
NEO
$1.03B
| $57K | 0.08% |
+10,000
| New | +$57K |
|
240
Tyson Foods
TSN
$20B
| $57K | 0.08% |
+1,325
| New | +$57K |
|
241
Texas Instruments
TXN
$171B
| $57K | 0.08% |
1,152
+75
| +7% | +$3.71K |
|
242
Vanguard Total Stock Market ETF
VTI
$528B
| $57K | 0.08% |
574
-2,660
| -82% | -$264K |
|
|
SRCL
243
DELISTED
Stericycle Inc
SRCL
| $57K | 0.08% |
406
-1,989
| -83% | -$279K |
|
|
HDP
244
DELISTED
Hortonworks, Inc.
HDP
| $57K | 0.08% |
2,625
-1,250
| -32% | -$27.1K |
|
|
CBNJ
245
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $57K | 0.08% |
+4,600
| New | +$57K |
|
246
Fonar
FONR
$98.2M
| $56K | 0.08% |
+4,200
| New | +$56K |
|
247
Novartis
NVS
$251B
| $56K | 0.08% |
684
-2
| -0.3% | -$164 |
|
|
PFPT
248
DELISTED
Proofpoint, Inc.
PFPT
| $56K | 0.08% |
921
-169
| -16% | -$10.3K |
|
|
STMP
249
DELISTED
Stamps.com, Inc.
STMP
| $56K | 0.08% |
750
| – | – |
|
250
Ametek
AME
$43.3B
| $55K | 0.08% |
1,046
-68
| -6% | -$3.58K |
|