TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+11.63%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
-$5.86M
(-9.3%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,257
New
182
Increased
180
Reduced
306
Closed
139
Top Buys
| 1 |
Mastercard
MA
|
$560K |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$488K |
| 3 |
Mitek Systems
MITK
|
$480K |
| 4 |
Republic Services
RSG
|
$429K |
| 5 |
Nasdaq
NDAQ
|
$425K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$1.63M |
| 2 |
Altria Group
MO
|
$1.29M |
| 3 |
MaxLinear
MXL
|
$510K |
| 4 |
Microsoft
MSFT
|
$506K |
| 5 |
Cisco
CSCO
|
$476K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 11.45% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$23.7B
| $36K | 0.06% |
+1,000
| New | +$36K |
|
302
TransDigm Group
TDG
$71.6B
| $36K | 0.06% |
125
-109
| -47% | -$31.4K |
|
303
Energy Select Sector SPDR Fund
XLE
$26.7B
| $36K | 0.06% |
+510
| New | +$36K |
|
|
DHC
304
Diversified Healthcare Trust
DHC
$995M
| $35K | 0.06% |
1,520
+509
| +50% | +$11.7K |
|
305
Mueller Water Products
MWA
$4.19B
| $35K | 0.06% |
2,780
| – | – |
|
306
Sanofi
SNY
$113B
| $35K | 0.06% |
921
-105
| -10% | -$3.99K |
|
307
Stryker
SYK
$150B
| $35K | 0.06% |
302
-1,653
| -85% | -$192K |
|
|
PRAH
308
DELISTED
PRA Health Sciences, Inc.
PRAH
| $35K | 0.06% |
625
+500
| +400% | +$28K |
|
309
Expedia Group
EXPE
$26.6B
| $34K | 0.06% |
295
+21
| +8% | +$2.42K |
|
310
Franklin Electric
FELE
$4.34B
| $34K | 0.06% |
843
| – | – |
|
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $34K | 0.06% |
776
-2,064
| -73% | -$90.4K |
|
312
Intuit
INTU
$188B
| $34K | 0.06% |
307
+74
| +32% | +$8.2K |
|
313
Rollins
ROL
$27.4B
| $34K | 0.06% |
2,608
| – | – |
|
314
SPDR S&P Dividend ETF
SDY
$20.5B
| $34K | 0.06% |
400
+300
| +300% | +$25.5K |
|
315
Adobe
ADBE
$148B
| $33K | 0.06% |
304
+250
| +463% | +$27.1K |
|
316
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $33K | 0.06% |
4,000
| – | – |
|
317
Blackrock
BLK
$170B
| $33K | 0.06% |
90
-18
| -17% | -$6.6K |
|
318
Fidelity National Information Services
FIS
$35.9B
| $33K | 0.06% |
431
+138
| +47% | +$10.6K |
|
319
GATX Corp
GATX
$5.97B
| $33K | 0.06% |
738
| – | – |
|
320
General Mills
GIS
$27B
| $33K | 0.06% |
514
-272
| -35% | -$17.5K |
|
321
Masco
MAS
$15.9B
| $33K | 0.06% |
967
+1
| +0.1% | +$34 |
|
322
Molina Healthcare
MOH
$9.47B
| $33K | 0.06% |
559
| – | – |
|
323
Norfolk Southern
NSC
$62.3B
| $33K | 0.06% |
340
| – | – |
|
324
Constellation Brands
STZ
$26.2B
| $33K | 0.06% |
196
-154
| -44% | -$25.9K |
|
325
Tile Shop Holdings
TTSH
$278M
| $33K | 0.06% |
2,000
-500
| -20% | -$8.25K |
|