TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+0.82%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$8.21M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,412
New
611
Increased
231
Reduced
145
Closed
244
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.8M |
| 2 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$1.1M |
| 3 |
GE Aerospace
GE
|
$1.07M |
| 4 |
Skyworks Solutions
SWKS
|
$1.03M |
| 5 |
Verizon
VZ
|
$992K |
Top Sells
| 1 |
MaxLinear
MXL
|
$1.03M |
| 2 |
American International
AIG
|
$1.02M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$798K |
| 4 |
Marchex
MCHX
|
$790K |
| 5 |
Truist Financial
TFC
|
$779K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 14.54% |
| 3 | Energy | 9.58% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$227B
| $37K | 0.05% |
426
+176
| +70% | +$15.3K |
|
327
BGC Group
BGC
$4.71B
| $37K | 0.05% |
7,775
-11,041
| -59% | -$52.5K |
|
328
Hartford Financial Services
HIG
$37B
| $37K | 0.05% |
+1,003
| New | +$37K |
|
329
LGI Homes
LGIH
$1.55B
| $37K | 0.05% |
2,000
+250
| +14% | +$4.63K |
|
330
Eli Lilly
LLY
$652B
| $37K | 0.05% |
+563
| New | +$37K |
|
|
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
| $37K | 0.05% |
+920
| New | +$37K |
|
332
British American Tobacco
BTI
$122B
| $36K | 0.05% |
+638
| New | +$36K |
|
333
Core Laboratories
CLB
$592M
| $36K | 0.05% |
+249
| New | +$36K |
|
334
Cencora
COR
$56.7B
| $36K | 0.05% |
468
+423
| +940% | +$32.5K |
|
335
Deckers Outdoor
DECK
$17.9B
| $36K | 0.05% |
+2,208
| New | +$36K |
|
336
Illumina
ILMN
$15.7B
| $36K | 0.05% |
228
-550
| -71% | -$86.8K |
|
337
Nabors Industries
NBR
$560M
| $36K | 0.05% |
+32
| New | +$36K |
|
338
Invesco Financial Preferred ETF
PGF
$808M
| $36K | 0.05% |
2,000
| – | – |
|
339
Theriva Biologics
TOVX
$3.88M
| $36K | 0.05% |
2
| – | – |
|
340
Canadian Natural Resources
CNQ
$63.2B
| $35K | 0.05% |
1,841
-3,256
| -64% | -$61.9K |
|
341
Ecolab
ECL
$77.6B
| $35K | 0.05% |
305
+282
| +1,226% | +$32.4K |
|
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $35K | 0.05% |
+582
| New | +$35K |
|
343
Repligen
RGEN
$7.01B
| $35K | 0.05% |
1,750
| – | – |
|
|
DWCH
344
DELISTED
Datawatch Corp
DWCH
| $35K | 0.05% |
3,400
-4,500
| -57% | -$46.3K |
|
345
Cadence Design Systems
CDNS
$95.6B
| $34K | 0.04% |
2,000
| – | – |
|
346
Costco
COST
$427B
| $34K | 0.04% |
+270
| New | +$34K |
|
347
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $34K | 0.04% |
200
| – | – |
|
348
Estee Lauder
EL
$32.1B
| $34K | 0.04% |
451
+200
| +80% | +$15.1K |
|
349
Mastercard
MA
$528B
| $34K | 0.04% |
457
+287
| +169% | +$21.4K |
|
350
Rio Tinto
RIO
$104B
| $34K | 0.04% |
+690
| New | +$34K |
|