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 | |
|---|---|---|---|---|---|---|
351
Honda
HMC
$44.8B
| $31K | 0.04% |
1,025
+145
| +16% | +$4.39K |
|
352
Maximus
MMS
$4.97B
| $31K | 0.04% |
514
-20
| -4% | -$1.21K |
|
353
Rollins
ROL
$27.4B
| $31K | 0.04% |
2,608
| – | – |
|
354
Stifel
SF
$11.5B
| $31K | 0.04% |
1,119
-84
| -7% | -$2.33K |
|
355
Gilead Sciences
GILD
$143B
| $30K | 0.04% |
303
-1,346
| -82% | -$133K |
|
356
Monolithic Power Systems
MPWR
$41.5B
| $30K | 0.04% |
579
-25
| -4% | -$1.3K |
|
357
SBA Communications
SBAC
$21.2B
| $30K | 0.04% |
290
-13
| -4% | -$1.35K |
|
358
UBS Group
UBS
$128B
| $30K | 0.04% |
1,645
-330
| -17% | -$6.02K |
|
359
Veru
VERU
$49.4M
| $30K | 0.04% |
+1,911
| New | +$30K |
|
|
WGL
360
DELISTED
Wgl Holdings
WGL
| $30K | 0.04% |
527
-23
| -4% | -$1.31K |
|
361
Affiliated Managers Group
AMG
$6.54B
| $29K | 0.04% |
168
-2
| -1% | -$345 |
|
362
Blackrock
BLK
$170B
| $29K | 0.04% |
98
+21
| +27% | +$6.21K |
|
363
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $29K | 0.04% |
872
| – | – |
|
364
JetBlue
JBLU
$1.85B
| $29K | 0.04% |
1,120
+875
| +357% | +$22.7K |
|
365
3M
MMM
$82.7B
| $29K | 0.04% |
243
-119
| -33% | -$14.2K |
|
|
THW
366
abrdn World Healthcare Fund
THW
$478M
| $29K | 0.04% |
2,000
-500
| -20% | -$7.25K |
|
367
T-Mobile US
TMUS
$284B
| $29K | 0.04% |
719
+419
| +140% | +$16.9K |
|
|
TTPH
368
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $29K | 0.04% |
191
| – | – |
|
369
Amgen
AMGN
$153B
| $28K | 0.04% |
201
+41
| +26% | +$5.71K |
|
370
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $28K | 0.04% |
4,000
| – | – |
|
371
Duke Energy
DUK
$93.8B
| $28K | 0.04% |
394
+150
| +61% | +$10.7K |
|
372
Royal Caribbean
RCL
$95.7B
| $28K | 0.04% |
312
+200
| +179% | +$17.9K |
|
373
Truist Financial
TFC
$60B
| $28K | 0.04% |
779
-1,040
| -57% | -$37.4K |
|
|
ADT
374
DELISTED
ADT CORP
ADT
| $28K | 0.04% |
921
-25
| -3% | -$760 |
|
|
CHL
375
DELISTED
China Mobile Limited
CHL
| $28K | 0.04% |
472
+48
| +11% | +$2.85K |
|