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 | |
|---|---|---|---|---|---|---|
426
Lockheed Martin
LMT
$107B
| $23K | 0.03% |
110
+14
| +15% | +$2.93K |
|
427
Occidental Petroleum
OXY
$44.3B
| $23K | 0.03% |
356
+49
| +16% | +$3.17K |
|
|
ABMD
428
DELISTED
Abiomed Inc
ABMD
| $23K | 0.03% |
250
| – | – |
|
429
Ameren
AEE
$27B
| $22K | 0.03% |
518
+103
| +25% | +$4.38K |
|
430
Blackstone
BX
$135B
| $22K | 0.03% |
+713
| New | +$22K |
|
431
Chevron
CVX
$308B
| $22K | 0.03% |
283
-1,044
| -79% | -$81.2K |
|
432
DaVita
DVA
$9.61B
| $22K | 0.03% |
300
| – | – |
|
433
Eastman Chemical
EMN
$7.82B
| $22K | 0.03% |
346
+44
| +15% | +$2.8K |
|
434
Ericsson
ERIC
$26.3B
| $22K | 0.03% |
2,222
+1,355
| +156% | +$13.4K |
|
435
Foot Locker
FL
$2.29B
| $22K | 0.03% |
306
+1
| +0.3% | +$72 |
|
436
Oshkosh
OSK
$8.83B
| $22K | 0.03% |
607
+2
| +0.3% | +$72 |
|
437
PPL Corp
PPL
$26.3B
| $22K | 0.03% |
670
+130
| +24% | +$4.27K |
|
438
Perrigo
PRGO
$3.05B
| $22K | 0.03% |
137
-24
| -15% | -$3.85K |
|
439
Prudential
PUK
$34B
| $22K | 0.03% |
542
+110
| +25% | +$4.47K |
|
440
Sealed Air
SEE
$4.81B
| $22K | 0.03% |
463
-61
| -12% | -$2.9K |
|
441
Sysco
SYY
$38.7B
| $22K | 0.03% |
560
+116
| +26% | +$4.56K |
|
442
United Bankshares
UBSI
$5.39B
| $22K | 0.03% |
583
-24
| -4% | -$906 |
|
|
CCMP
443
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22K | 0.03% |
569
-24
| -4% | -$928 |
|
444
BHP
BHP
$137B
| $21K | 0.03% |
744
-176
| -19% | -$4.97K |
|
445
Cummins
CMI
$54.5B
| $21K | 0.03% |
191
-31
| -14% | -$3.41K |
|
446
Darden Restaurants
DRI
$24.5B
| $21K | 0.03% |
340
+94
| +38% | +$5.81K |
|
447
Embraer
ERJ
$11B
| $21K | 0.03% |
810
+195
| +32% | +$5.06K |
|
448
FMC
FMC
$4.67B
| $21K | 0.03% |
721
+116
| +19% | +$3.38K |
|
449
iShares US Financials ETF
IYF
$4B
| $21K | 0.03% |
500
| – | – |
|
450
Moog
MOG.A
$6.15B
| $21K | 0.03% |
392
-16
| -4% | -$857 |
|