TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+7.88%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$3.55M
(+6.2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,296
New
180
Increased
255
Reduced
261
Closed
160
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 2 |
Citigroup
C
|
+$749K |
| 3 |
Microsoft
MSFT
|
+$692K |
| 4 |
Lamb Weston
LW
|
+$568K |
| 5 |
Exxon Mobil
XOM
|
+$521K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
+$835K |
| 2 |
JPMorgan Chase
JPM
|
+$615K |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
+$605K |
| 4 |
Delta Air Lines
DAL
|
+$506K |
| 5 |
Lumentum
LITE
|
+$447K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 8.96% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY.PRC
251
DELISTED
Colony Capital, Inc
CLNY.PRC
| $47K | 0.08% |
2,000
| – | – |
|
252
CVS Health
CVS
$89.1B
| $46K | 0.08% |
589
-1,852
| -76% | -$145K |
|
253
Monolithic Power Systems
MPWR
$41.4B
| $46K | 0.08% |
557
-14
| -2% | -$1.16K |
|
|
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
| $46K | 0.08% |
305
+52
| +21% | +$7.84K |
|
255
Adtran
ADTN
$817M
| $45K | 0.07% |
+2,000
| New | +$45K |
|
256
GATX Corp
GATX
$5.99B
| $45K | 0.07% |
738
| – | – |
|
257
Radcom
RDCM
$228M
| $45K | 0.07% |
2,500
| – | – |
|
258
Smith & Wesson
SWBI
$392M
| $45K | 0.07% |
2,771
| – | – |
|
259
AbbVie
ABBV
$371B
| $44K | 0.07% |
697
-128
| -16% | -$8.08K |
|
260
Advanced Energy
AEIS
$5.8B
| $44K | 0.07% |
799
| – | – |
|
261
Dover
DOV
$24.4B
| $44K | 0.07% |
734
-198
| -21% | -$11.9K |
|
262
Box
BOX
$4.8B
| $43K | 0.07% |
3,125
+1,375
| +79% | +$18.9K |
|
263
Eaton
ETN
$136B
| $43K | 0.07% |
634
+400
| +171% | +$27.1K |
|
264
Littelfuse
LFUS
$6.5B
| $43K | 0.07% |
281
| – | – |
|
265
Tesla
TSLA
$1.12T
| $43K | 0.07% |
3,000
-2,250
| -43% | -$32.3K |
|
266
Yum! Brands
YUM
$41.1B
| $43K | 0.07% |
678
-265
| -28% | -$16.8K |
|
267
CAE Inc
CAE
$8.54B
| $42K | 0.07% |
3,000
| – | – |
|
268
Electromed
ELMD
$208M
| $42K | 0.07% |
+10,894
| New | +$42K |
|
269
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $42K | 0.07% |
835
+648
| +347% | +$32.6K |
|
270
Murphy Oil
MUR
$3.61B
| $42K | 0.07% |
1,350
-500
| -27% | -$15.6K |
|
271
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $42K | 0.07% |
350
-345
| -50% | -$41.4K |
|
|
EVHC
272
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $42K | 0.07% |
660
+614
| +1,335% | +$39.1K |
|
273
Halliburton
HAL
$18.6B
| $41K | 0.07% |
763
+121
| +19% | +$6.5K |
|
274
Intuit
INTU
$187B
| $41K | 0.07% |
356
+49
| +16% | +$5.64K |
|
275
Kopin
KOPN
$360M
| $41K | 0.07% |
14,500
-52,000
| -78% | -$147K |
|