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 | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$92.9B
| $27K | 0.04% |
302
-41
| -12% | -$3.67K |
|
377
AB InBev
BUD
$118B
| $27K | 0.04% |
250
+51
| +26% | +$5.51K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $27K | 0.04% |
513
+3
| +0.6% | +$158 |
|
379
Franklin Electric
FELE
$4.34B
| $27K | 0.04% |
987
-342
| -26% | -$9.36K |
|
380
Green Brick Partners
GRBK
$3.2B
| $27K | 0.04% |
2,500
+2,000
| +400% | +$21.6K |
|
381
Herbalife
HLF
$1.02B
| $27K | 0.04% |
990
+196
| +25% | +$5.35K |
|
382
Coca-Cola
KO
$292B
| $27K | 0.04% |
683
-3,179
| -82% | -$126K |
|
383
Littelfuse
LFUS
$6.51B
| $27K | 0.04% |
300
-12
| -4% | -$1.08K |
|
384
NextEra Energy, Inc.
NEE
$146B
| $27K | 0.04% |
1,116
+312
| +39% | +$7.55K |
|
385
Super Micro Computer
SMCI
$24B
| $27K | 0.04% |
10,000
-2,500
| -20% | -$6.75K |
|
386
VF Corp
VFC
$5.86B
| $27K | 0.04% |
417
-35
| -8% | -$2.27K |
|
|
AF
387
DELISTED
Astoria Financial Corporation
AF
| $27K | 0.04% |
1,677
-120
| -7% | -$1.93K |
|
|
EFII
388
DELISTED
Electronics for Imaging
EFII
| $27K | 0.04% |
625
| – | – |
|
389
Eagle Materials
EXP
$7.86B
| $26K | 0.04% |
375
+150
| +67% | +$10.4K |
|
390
Gray Television
GTN
$625M
| $26K | 0.04% |
2,000
+1,000
| +100% | +$13K |
|
391
Norfolk Southern
NSC
$62.3B
| $26K | 0.04% |
343
+43
| +14% | +$3.26K |
|
|
EV
392
DELISTED
Eaton Vance Corp.
EV
| $26K | 0.04% |
769
-55
| -7% | -$1.86K |
|
|
LOGM
393
DELISTED
LogMein, Inc.
LOGM
| $26K | 0.04% |
375
| – | – |
|
|
GSB
394
DELISTED
GlobalSCAPE, Inc.
GSB
| $26K | 0.04% |
+8,000
| New | +$26K |
|
|
SQBK
395
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $26K | 0.04% |
1,000
| – | – |
|
396
Farmers National Banc Corp
FMNB
$567M
| $25K | 0.04% |
+3,100
| New | +$25K |
|
397
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $25K | 0.04% |
190
| – | – |
|
398
Prosperity Bancshares
PB
$6.46B
| $25K | 0.04% |
516
+112
| +28% | +$5.43K |
|
399
Synchronoss Technologies
SNCR
$61.8M
| $25K | 0.04% |
86
-120
| -58% | -$34.9K |
|
400
Teledyne Technologies
TDY
$25.7B
| $25K | 0.04% |
279
-12
| -4% | -$1.08K |
|