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 | |
|---|---|---|---|---|---|---|
301
United Bancorp
UBCP
$84.6M
| $41K | 0.06% |
4,500
+3,000
| +200% | +$27.3K |
|
302
Hain Celestial
HAIN
$164M
| $41K | 0.06% |
787
+98
| +14% | +$5.11K |
|
303
Akamai
AKAM
$11.3B
| $40K | 0.06% |
585
+50
| +9% | +$3.42K |
|
304
NGL Energy Partners
NGL
$735M
| $40K | 0.06% |
2,000
| – | – |
|
305
Waste Connections
WCN
$46.1B
| $40K | 0.06% |
1,227
-104
| -8% | -$3.39K |
|
306
CSX Corp
CSX
$60.6B
| $39K | 0.05% |
4,377
+1,056
| +32% | +$9.41K |
|
307
Entegris
ENTG
$12.4B
| $39K | 0.05% |
2,977
-65
| -2% | -$852 |
|
308
ScottsMiracle-Gro
SMG
$3.64B
| $39K | 0.05% |
639
+133
| +26% | +$8.12K |
|
309
Tesla
TSLA
$1.13T
| $39K | 0.05% |
2,385
-1,365
| -36% | -$22.3K |
|
310
Ulta Beauty
ULTA
$23.1B
| $39K | 0.05% |
237
-997
| -81% | -$164K |
|
311
FedEx
FDX
$53.7B
| $38K | 0.05% |
262
+1
| +0.4% | +$145 |
|
312
Oracle
ORCL
$654B
| $38K | 0.05% |
1,059
+131
| +14% | +$4.7K |
|
|
RMT
313
Royce Micro-Cap Trust
RMT
$541M
| $38K | 0.05% |
4,914
+119
| +2% | +$920 |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $38K | 0.05% |
642
-366
| -36% | -$21.7K |
|
315
OSI Systems
OSIS
$3.93B
| $37K | 0.05% |
482
-95
| -16% | -$7.29K |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $37K | 0.05% |
356
+37
| +12% | +$3.85K |
|
317
Biogen
BIIB
$20.6B
| $36K | 0.05% |
125
-308
| -71% | -$88.7K |
|
318
Centene
CNC
$14.2B
| $36K | 0.05% |
1,314
-148
| -10% | -$4.06K |
|
319
Delta Air Lines
DAL
$39.9B
| $36K | 0.05% |
812
+107
| +15% | +$4.74K |
|
320
iShares Silver Trust
SLV
$20.1B
| $36K | 0.05% |
2,565
-48
| -2% | -$674 |
|
|
GXP
321
DELISTED
Great Plains Energy Incorporated
GXP
| $36K | 0.05% |
1,338
+160
| +14% | +$4.31K |
|
322
British American Tobacco
BTI
$122B
| $35K | 0.05% |
630
-78
| -11% | -$4.33K |
|
323
General Mills
GIS
$27B
| $35K | 0.05% |
+625
| New | +$35K |
|
324
General Motors
GM
$55.5B
| $35K | 0.05% |
1,169
+9
| +0.8% | +$269 |
|
325
Nelnet
NNI
$4.66B
| $35K | 0.05% |
1,010
+2
| +0.2% | +$69 |
|