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 | |
|---|---|---|---|---|---|---|
276
AudioCodes
AUDC
$281M
| $40K | 0.07% |
6,300
+4,300
| +215% | +$27.3K |
|
277
Citizens Financial Group
CFG
$22.3B
| $40K | 0.07% |
1,124
-546
| -33% | -$19.4K |
|
278
Golar LNG
GLNG
$4.22B
| $40K | 0.07% |
+1,750
| New | +$40K |
|
279
Honeywell
HON
$136B
| $40K | 0.07% |
356
-133
| -27% | -$14.9K |
|
|
MEET
280
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $40K | 0.07% |
8,100
-4,604
| -36% | -$22.7K |
|
281
Sanofi
SNY
$116B
| $39K | 0.06% |
971
+50
| +5% | +$2.01K |
|
|
WGL
282
DELISTED
Wgl Holdings
WGL
| $39K | 0.06% |
506
-14
| -3% | -$1.08K |
|
283
Biogen
BIIB
$20.7B
| $39K | 0.06% |
137
+14
| +11% | +$3.99K |
|
284
Digital Realty Trust
DLR
$55B
| $39K | 0.06% |
392
+11
| +3% | +$1.09K |
|
285
Duke Energy
DUK
$93.4B
| $39K | 0.06% |
508
-18
| -3% | -$1.38K |
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $39K | 0.06% |
856
+80
| +10% | +$3.65K |
|
287
Nelnet
NNI
$4.58B
| $39K | 0.06% |
765
+1
| +0.1% | +$51 |
|
288
iShares Silver Trust
SLV
$20.1B
| $39K | 0.06% |
2,565
| – | – |
|
289
EPAM Systems
EPAM
$9.16B
| $38K | 0.06% |
589
-18
| -3% | -$1.16K |
|
|
GNT
290
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $38K | 0.06% |
5,700
-250
| -4% | -$1.67K |
|
291
Moody's
MCO
$91B
| $38K | 0.06% |
400
-9
| -2% | -$855 |
|
292
Socket Mobile
SCKT
$8.2M
| $38K | 0.06% |
+9,800
| New | +$38K |
|
293
Energy Select Sector SPDR Fund
XLE
$26.6B
| $38K | 0.06% |
510
| – | – |
|
|
MZOR
294
DELISTED
Mazor Robotics Ltd.
MZOR
| $38K | 0.06% |
+1,750
| New | +$38K |
|
295
Norfolk Southern
NSC
$61.8B
| $37K | 0.06% |
340
| – | – |
|
296
Stifel
SF
$11.5B
| $37K | 0.06% |
1,119
| – | – |
|
297
Truist Financial
TFC
$59.3B
| $37K | 0.06% |
790
+111
| +16% | +$5.2K |
|
|
HOME
298
DELISTED
At Home Group Inc.
HOME
| $37K | 0.06% |
2,500
+2,250
| +900% | +$33.3K |
|
|
PRMW
299
DELISTED
Primo Water Corporation
PRMW
| $37K | 0.06% |
3,000
-750
| -20% | -$9.25K |
|
300
Mueller Water Products
MWA
$4.18B
| $36K | 0.06% |
2,716
-64
| -2% | -$848 |
|