TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+7.88%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$3.55M
(+6.2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,296
New
180
Increased
255
Reduced
261
Closed
160
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 2 |
Citigroup
C
|
+$749K |
| 3 |
Microsoft
MSFT
|
+$692K |
| 4 |
Lamb Weston
LW
|
+$568K |
| 5 |
Exxon Mobil
XOM
|
+$521K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
+$835K |
| 2 |
JPMorgan Chase
JPM
|
+$615K |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
+$605K |
| 4 |
Delta Air Lines
DAL
|
+$506K |
| 5 |
Lumentum
LITE
|
+$447K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 8.96% |
| 5 | Communication Services | 7.05% |
