TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+8.38%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(+15%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,010
New
171
Increased
175
Reduced
181
Closed
196
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
American International
AIG
|
$1.02M |
| 3 |
Truist Financial
TFC
|
$893K |
| 4 |
SOHO
Sotherly Hotels
SOHO
|
$751K |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$717K |
Top Sells
| 1 |
Verizon
VZ
|
$1.14M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$1.03M |
| 3 |
Wells Fargo
WFC
|
$883K |
| 4 |
Silicon Motion
SIMO
|
$795K |
| 5 |
Sonnet BioTherapeutics
SONN
|
$675K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 12.84% |
| 3 | Energy | 10.5% |
| 4 | Financials | 9.45% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Navient
NAVI
$1.36B
| $520K | 0.75% |
+29,382
| New | +$520K |
|
|
27
Sonnet BioTherapeutics
SONN
$21.4M
| $514K | 0.74% |
196,182
+16,750
| +9% | -$675K |
|
|
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
| $503K | 0.73% |
54,625
+36,375
| +199% | +$335K |
|
|
SHOR
29
DELISTED
ShoreTel, Inc.
SHOR
| $493K | 0.71% |
75,600
-20,750
| -22% | -$135K |
|
|
CMD
30
DELISTED
Cantel Medical Corporation
CMD
| $491K | 0.71% |
13,399
-1,625
| -11% | -$59.5K |
|
|
HK
31
DELISTED
Halcon Resources Corporation
HK
| $487K | 0.7% |
66,850
+15,150
| +29% | +$110K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $486K | 0.7% |
3,000
+2,750
| +1,100% | +$446K |
|
33
Option Care Health
OPCH
$4.7B
| $448K | 0.65% |
53,750
+32,000
| +147% | +$267K |
|
|
BIND
34
DELISTED
BIND THERAPEUTICS INC
BIND
| $423K | 0.61% |
30,750
+25,750
| +515% | +$354K |
|
35
Bassett Furniture
BSET
$140M
| $422K | 0.61% |
32,037
+20,437
| +176% | +$269K |
|
|
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $415K | 0.6% |
26,250
+21,250
| +425% | +$336K |
|
37
GE Aerospace
GE
$293B
| $401K | 0.58% |
15,256
-14,848
| -49% | -$390K |
|
|
MTOR
38
DELISTED
MERITOR, Inc.
MTOR
| $390K | 0.56% |
+29,931
| New | +$390K |
|
39
Campbell Soup
CPB
$10.1B
| $366K | 0.53% |
+8,000
| New | +$366K |
|
|
STRI
40
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $365K | 0.53% |
+204,103
| New | +$365K |
|
41
Hologic
HOLX
$14.7B
| $363K | 0.52% |
+14,325
| New | +$363K |
|
|
CODE
42
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $357K | 0.52% |
16,950
+4,450
| +36% | +$93.7K |
|
43
Kopin
KOPN
$334M
| $353K | 0.51% |
106,930
+52,700
| +97% | +$174K |
|
44
Arista Networks
ANET
$173B
| $352K | 0.51% |
+5,635
| New | +$352K |
|
45
Walt Disney
DIS
$211B
| $351K | 0.51% |
4,094
+3,264
| +393% | +$280K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $348K | 0.5% |
4,324
| – | – |
|
47
Freeport-McMoran
FCX
$66.3B
| $346K | 0.5% |
+9,484
| New | +$346K |
|
48
Dollar General
DG
$24.1B
| – | – |
0
| – | – |
|
49
IRIDEX
IRIX
$23.6M
| $341K | 0.49% |
41,500
-33,500
| -45% | -$275K |
|
50
Hudson Technologies
HDSN
$447M
| $335K | 0.48% |
72,500
+46,500
| +179% | +$215K |
|