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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
376
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $28K | 0.05% |
+4,667
| New | +$28K |
|
377
Amgen
AMGN
$153B
| $27K | 0.05% |
164
-165
| -50% | -$27.2K |
|
378
AB InBev
BUD
$118B
| $27K | 0.05% |
205
| – | – |
|
379
Capital One
COF
$142B
| $27K | 0.05% |
376
-125
| -25% | -$8.98K |
|
380
Catalyst Pharmaceutical
CPRX
$2.48B
| $27K | 0.05% |
24,920
-26,850
| -52% | -$29.1K |
|
381
Cognizant
CTSH
$35.1B
| $27K | 0.05% |
563
+11
| +2% | +$528 |
|
382
Quaker Houghton
KWR
$2.51B
| $27K | 0.05% |
257
| – | – |
|
383
Medical Properties Trust
MPW
$2.77B
| $27K | 0.05% |
1,822
+100
| +6% | +$1.48K |
|
384
Motorola Solutions
MSI
$79.8B
| $27K | 0.05% |
357
| – | – |
|
385
Novartis
NVS
$251B
| $27K | 0.05% |
375
+36
| +11% | +$2.59K |
|
386
OSI Systems
OSIS
$3.93B
| $27K | 0.05% |
420
| – | – |
|
387
United Fire Group
UFCS
$794M
| $27K | 0.05% |
644
| – | – |
|
|
ZEN
388
DELISTED
ZENDESK INC
ZEN
| $27K | 0.05% |
875
-625
| -42% | -$19.3K |
|
389
Akamai
AKAM
$11.3B
| $27K | 0.05% |
515
-70
| -12% | -$3.67K |
|
390
CSG Systems International
CSGS
$1.86B
| $26K | 0.05% |
625
| – | – |
|
391
GoPro
GPRO
$236M
| $26K | 0.05% |
1,530
-1,250
| -45% | -$21.2K |
|
392
Garmin
GRMN
$45.7B
| $26K | 0.05% |
539
-88
| -14% | -$4.25K |
|
|
AKRX
393
DELISTED
Akorn, Inc.
AKRX
| $26K | 0.05% |
960
| – | – |
|
394
Truist Financial
TFC
$60B
| $26K | 0.05% |
679
| – | – |
|
395
United Bankshares
UBSI
$5.42B
| $26K | 0.05% |
692
+147
| +27% | +$5.52K |
|
396
Telefônica Brasil
VIV
$20.1B
| $26K | 0.05% |
1,795
-215
| -11% | -$3.11K |
|
|
CNSL
397
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $26K | 0.05% |
1,015
+382
| +60% | +$9.79K |
|
398
Cardinal Health
CAH
$35.7B
| $25K | 0.04% |
327
-4
| -1% | -$306 |
|
399
HCA Healthcare
HCA
$98.5B
| $25K | 0.04% |
337
-51
| -13% | -$3.78K |
|
400
Herbalife
HLF
$1.02B
| $25K | 0.04% |
804
-186
| -19% | -$5.78K |
|