TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+4.83%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
-$4.31M
(-10%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
807
New
125
Increased
133
Reduced
153
Closed
166
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$461K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$363K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$329K |
| 4 |
Willdan Group
WLDN
|
$296K |
| 5 |
Lightpath Technologies
LPTH
|
$291K |
Top Sells
| 1 |
CareDx
CDNA
|
$1.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$534K |
| 3 |
Citigroup
C
|
$449K |
| 4 |
Kinsale Capital Group
KNSL
|
$433K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$362K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Industrials | 10.26% |
| 3 | Financials | 9.62% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Discretionary | 6.82% |
