TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+8.96%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$9.78M
(+16%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,326
New
189
Increased
216
Reduced
275
Closed
153
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$986K |
| 3 |
Apple
AAPL
|
+$942K |
| 4 |
Bank of America
BAC
|
+$892K |
| 5 |
Alcoa
AA
|
+$749K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
+$882K |
| 2 |
Microsoft
MSFT
|
+$614K |
| 3 |
Lamb Weston
LW
|
+$568K |
| 4 |
Exxon Mobil
XOM
|
+$554K |
| 5 |
Eli Lilly
LLY
|
+$534K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 14.46% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $37K | 0.05% |
348
| – | – |
|
302
Fastenal
FAST
$55.3B
| $37K | 0.05% |
2,884
+800
| +38% | +$10.3K |
|
303
Norfolk Southern
NSC
$61.8B
| $37K | 0.05% |
333
-7
| -2% | -$778 |
|
304
Stifel
SF
$11.5B
| $37K | 0.05% |
1,119
| – | – |
|
305
STMicroelectronics
STM
$23.7B
| $37K | 0.05% |
2,383
+133
| +6% | +$2.07K |
|
|
AET
306
DELISTED
Aetna Inc
AET
| $37K | 0.05% |
291
+73
| +33% | +$9.28K |
|
|
ACSF
307
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $37K | 0.05% |
2,700
| – | – |
|
|
WFM
308
DELISTED
Whole Foods Market Inc
WFM
| $37K | 0.05% |
1,229
-4,750
| -79% | -$143K |
|
309
Energy Select Sector SPDR Fund
XLE
$26.5B
| $36K | 0.05% |
510
| – | – |
|
310
Mastercard
MA
$530B
| $36K | 0.05% |
321
-4,200
| -93% | -$471K |
|
311
Medtronic
MDT
$119B
| $36K | 0.05% |
452
+100
| +28% | +$7.97K |
|
312
Shore Bancshares
SHBI
$568M
| $36K | 0.05% |
2,169
+6
| +0.3% | +$100 |
|
313
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $36K | 0.05% |
902
| – | – |
|
314
Blackrock
BLK
$171B
| $35K | 0.05% |
90
| – | – |
|
315
Boston Properties
BXP
$12B
| $35K | 0.05% |
261
+23
| +10% | +$3.08K |
|
316
Deere & Co
DE
$130B
| $35K | 0.05% |
320
+1
| +0.3% | +$109 |
|
317
Exelon
EXC
$43.4B
| $35K | 0.05% |
1,356
+118
| +10% | +$3.05K |
|
318
KRONOS Worldwide
KRO
$741M
| $35K | 0.05% |
2,145
+1,012
| +89% | +$16.5K |
|
319
NextEra Energy, Inc.
NEE
$144B
| $35K | 0.05% |
1,096
+196
| +22% | +$6.26K |
|
320
Oshkosh
OSK
$8.9B
| $35K | 0.05% |
510
| – | – |
|
321
Truist Financial
TFC
$59.3B
| $35K | 0.05% |
790
| – | – |
|
322
TJX Companies
TJX
$157B
| $35K | 0.05% |
878
+150
| +21% | +$5.98K |
|
323
Western Digital
WDC
$32.4B
| $35K | 0.05% |
565
-132
| -19% | -$8.18K |
|
|
GXP
324
DELISTED
Great Plains Energy Incorporated
GXP
| $35K | 0.05% |
1,193
| – | – |
|
325
Franklin Electric
FELE
$4.34B
| $35K | 0.05% |
816
| – | – |
|