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 | |
|---|---|---|---|---|---|---|
351
Aware
AWRE
$48.4M
| $29K | 0.05% |
+5,500
| New | +$29K |
|
352
Exelon
EXC
$43.9B
| $29K | 0.05% |
1,238
-287
| -19% | -$6.72K |
|
353
FirstCash
FCFS
$6.53B
| $29K | 0.05% |
+624
| New | +$29K |
|
354
Halliburton
HAL
$18.8B
| $29K | 0.05% |
642
+113
| +21% | +$5.1K |
|
355
Johnson Controls International
JCI
$69.5B
| $29K | 0.05% |
613
+310
| +102% | +$14.7K |
|
356
Medtronic
MDT
$119B
| $29K | 0.05% |
339
-55
| -14% | -$4.71K |
|
357
NextEra Energy, Inc.
NEE
$146B
| $29K | 0.05% |
964
-5,136
| -84% | -$155K |
|
358
Oshkosh
OSK
$8.93B
| $29K | 0.05% |
510
| – | – |
|
359
Stifel
SF
$11.5B
| $29K | 0.05% |
1,119
| – | – |
|
|
THW
360
abrdn World Healthcare Fund
THW
$478M
| $29K | 0.05% |
2,000
| – | – |
|
361
T-Mobile US
TMUS
$284B
| $29K | 0.05% |
618
-215
| -26% | -$10.1K |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29K | 0.05% |
239
+40
| +20% | +$4.85K |
|
363
BHP
BHP
$138B
| $28K | 0.05% |
915
+87
| +11% | +$2.66K |
|
364
Box
BOX
$4.75B
| $28K | 0.05% |
+1,750
| New | +$28K |
|
365
Citigroup
C
$176B
| $28K | 0.05% |
586
-726
| -55% | -$34.7K |
|
366
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $28K | 0.05% |
190
| – | – |
|
367
Sabre
SABR
$675M
| $28K | 0.05% |
1,006
-2,009
| -67% | -$55.9K |
|
368
Synchronoss Technologies
SNCR
$61.8M
| $28K | 0.05% |
74
-4
| -5% | -$1.51K |
|
369
Teledyne Technologies
TDY
$25.7B
| $28K | 0.05% |
263
| – | – |
|
370
TJX Companies
TJX
$155B
| $28K | 0.05% |
754
| – | – |
|
371
Invesco Trust Investment Grade Municipals
VGM
$527M
| $28K | 0.05% |
2,000
-1,000
| -33% | -$14K |
|
372
Viasat
VSAT
$3.98B
| $28K | 0.05% |
375
| – | – |
|
|
SCWX
373
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $28K | 0.05% |
2,250
+2,000
| +800% | +$24.9K |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $28K | 0.05% |
509
-75
| -13% | -$4.13K |
|
|
NFX
375
DELISTED
Newfield Exploration
NFX
| $28K | 0.05% |
639
+231
| +57% | +$10.1K |
|