TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+0.82%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,412
New
613
Increased
232
Reduced
146
Closed
248
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.8M |
| 2 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$1.1M |
| 3 |
GE Aerospace
GE
|
$1.07M |
| 4 |
Skyworks Solutions
SWKS
|
$1.03M |
| 5 |
Verizon
VZ
|
$992K |
Top Sells
| 1 |
MaxLinear
MXL
|
$1.03M |
| 2 |
American International
AIG
|
$1.02M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$798K |
| 4 |
Marchex
MCHX
|
$790K |
| 5 |
Truist Financial
TFC
|
$779K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 14.54% |
| 3 | Energy | 9.58% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $577K | 0.74% |
+14,899
| New | +$577K |
|
|
PFIE
27
DELISTED
Profire Energy, Inc
PFIE
| $551K | 0.71% |
+132,744
| New | +$551K |
|
|
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
| $543K | 0.7% |
50,875
-3,750
| -7% | -$40K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $534K | 0.69% |
5,350
+5,000
| +1,429% | +$499K |
|
|
SDPI
30
DELISTED
Superior Drilling Products Inc.
SDPI
| $531K | 0.69% |
84,496
+79,096
| +1,465% | +$497K |
|
|
SHOR
31
DELISTED
ShoreTel, Inc.
SHOR
| $505K | 0.65% |
75,945
+345
| +0.5% | +$2.29K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $489K | 0.63% |
4,473
+3,300
| +281% | +$361K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $471K | 0.61% |
7,236
-2
| -0% | -$130 |
|
34
Hudson Technologies
HDSN
$447M
| $452K | 0.58% |
136,695
+64,195
| +89% | +$212K |
|
35
Kinder Morgan
KMI
$59.4B
| $435K | 0.56% |
+11,340
| New | +$435K |
|
|
TSRE
36
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $426K | 0.55% |
59,678
+26,934
| +82% | +$192K |
|
37
Johnson & Johnson
JNJ
$429B
| $402K | 0.52% |
3,773
+2,669
| +242% | +$284K |
|
38
Sonnet BioTherapeutics
SONN
$21.4M
| $400K | 0.52% |
193,388
-2,794
| -1% | -$514K |
|
|
CODE
39
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $392K | 0.51% |
17,196
+246
| +1% | +$5.61K |
|
|
AMZG
40
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $391K | 0.5% |
96,162
-4,250
| -4% | -$17.3K |
|
41
DuPont de Nemours
DD
$31.6B
| $390K | 0.5% |
7,428
+2,961
| +66% | +$155K |
|
42
Steel Dynamics
STLD
$19.1B
| $387K | 0.5% |
+17,123
| New | +$387K |
|
43
Digital Turbine
APPS
$455M
| $364K | 0.47% |
+79,529
| New | +$364K |
|
44
Philip Morris
PM
$254B
| $352K | 0.45% |
4,216
+650
| +18% | +$54.3K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $346K | 0.45% |
6,756
+868
| +15% | +$44.5K |
|
|
CMD
46
DELISTED
Cantel Medical Corporation
CMD
| $346K | 0.45% |
10,070
-3,329
| -25% | -$114K |
|
47
Alcoa
AA
$8.05B
| $340K | 0.44% |
21,154
+17,287
| +447% | +$278K |
|
48
Option Care Health
OPCH
$4.7B
| $335K | 0.43% |
48,500
-5,250
| -10% | -$36.3K |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $332K | 0.43% |
+5,050
| New | +$332K |
|
50
Synovus
SNV
$7.14B
| $327K | 0.42% |
13,819
+4,866
| +54% | +$115K |
|