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 | |
|---|---|---|---|---|---|---|
|
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25K | 0.04% |
530
+55
| +12% | +$2.59K |
|
|
DNKN
402
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25K | 0.04% |
516
+3
| +0.6% | +$145 |
|
|
ALDR
403
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $25K | 0.04% |
750
-250
| -25% | -$8.33K |
|
|
SHPG
404
DELISTED
Shire pic
SHPG
| $25K | 0.04% |
123
+34
| +38% | +$6.91K |
|
|
WWAV
405
DELISTED
The WhiteWave Foods Company
WWAV
| $25K | 0.04% |
625
-35
| -5% | -$1.4K |
|
406
ENI
E
$51.3B
| $25K | 0.04% |
810
+137
| +20% | +$4.23K |
|
407
Elevance Health
ELV
$70.6B
| $25K | 0.04% |
178
+1
| +0.6% | +$140 |
|
408
East-West Bancorp
EWBC
$14.8B
| $25K | 0.04% |
654
+145
| +28% | +$5.54K |
|
409
Canadian Pacific Kansas City
CP
$70.3B
| $24K | 0.03% |
825
-475
| -37% | -$13.8K |
|
410
Flexible Solutions
FSI
$120M
| $24K | 0.03% |
24,550
-71,050
| -74% | -$69.5K |
|
411
Gentex
GNTX
$6.25B
| $24K | 0.03% |
1,555
+334
| +27% | +$5.16K |
|
412
Genuine Parts
GPC
$19.4B
| $24K | 0.03% |
286
| – | – |
|
413
Medtronic
MDT
$119B
| $24K | 0.03% |
364
+80
| +28% | +$5.28K |
|
414
Morgan Stanley
MS
$236B
| $24K | 0.03% |
758
+41
| +6% | +$1.3K |
|
415
Precigen
PGEN
$1.3B
| $24K | 0.03% |
757
-1,639
| -68% | -$52K |
|
416
TE Connectivity
TEL
$61.7B
| $24K | 0.03% |
401
+176
| +78% | +$10.5K |
|
417
Toyota
TM
$260B
| $24K | 0.03% |
204
| – | – |
|
418
United Fire Group
UFCS
$794M
| $24K | 0.03% |
695
-28
| -4% | -$967 |
|
|
AEL
419
DELISTED
American Equity Investment Life Holding Company
AEL
| $24K | 0.03% |
1,025
-44
| -4% | -$1.03K |
|
|
XLNX
420
DELISTED
Xilinx Inc
XLNX
| $24K | 0.03% |
559
-47
| -8% | -$2.02K |
|
|
FLIR
421
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24K | 0.03% |
865
-35
| -4% | -$971 |
|
|
ELON
422
DELISTED
Echelon Corp
ELON
| $24K | 0.03% |
3,965
+2,065
| +109% | +$12.5K |
|
|
ALU
423
DELISTED
ALCATEL-LUCENT ADR
ALU
| $24K | 0.03% |
6,613
-21,000
| -76% | -$76.2K |
|
424
Ford
F
$46.7B
| $23K | 0.03% |
1,679
+10
| +0.6% | +$137 |
|
425
Intuit
INTU
$188B
| $23K | 0.03% |
257
-33
| -11% | -$2.95K |
|