TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
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
+$71.5M
(-18%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,413
New
165
Increased
320
Reduced
367
Closed
232
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $432K | 0.6% |
4,456
-1,000
| -18% | -$96.9K |
|
|
PN
27
DELISTED
Patriot National, Inc.
PN
| $431K | 0.6% |
27,206
+14,163
| +109% | +$224K |
|
28
Regions Financial
RF
$24B
| $419K | 0.59% |
46,503
+37,039
| +391% | +$334K |
|
29
Citizens Financial Group
CFG
$22.3B
| $412K | 0.58% |
17,278
+16,388
| +1,841% | +$391K |
|
30
C.H. Robinson
CHRW
$15.2B
| $411K | 0.57% |
6,068
+2,387
| +65% | +$162K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $406K | 0.57% |
16,820
+2,816
| +20% | +$68K |
|
32
T Rowe Price
TROW
$23.2B
| $404K | 0.56% |
5,820
+2,399
| +70% | +$167K |
|
|
33
Consumer Portfolio Services
CPSS
$162M
| $402K | 0.56% |
+80,650
| New | +$402K |
|
34
Fastenal
FAST
$56.8B
| $402K | 0.56% |
10,991
+4,084
| +59% | +$149K |
|
|
35
Sonnet BioTherapeutics
SONN
$21.4M
| $396K | 0.55% |
+188,633
| New | +$396K |
|
36
Bank of America
BAC
$371B
| $393K | 0.55% |
25,202
+17,774
| +239% | +$277K |
|
|
SCAI
37
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $393K | 0.55% |
12,010
+4,400
| +58% | +$144K |
|
38
Builders FirstSource
BLDR
$15.1B
| $391K | 0.55% |
30,803
+10,700
| +53% | +$136K |
|
39
Amazon
AMZN
$2.41T
| $390K | 0.55% |
762
+606
| +388% | +$310K |
|
40
Kopin
KOPN
$334M
| $385K | 0.54% |
122,579
-38,271
| -24% | -$120K |
|
|
CMD
41
DELISTED
Cantel Medical Corporation
CMD
| $384K | 0.54% |
6,774
-30
| -0.4% | -$1.7K |
|
|
USCR
42
DELISTED
U S Concrete, Inc.
USCR
| $380K | 0.53% |
+7,943
| New | +$380K |
|
43
Dycom Industries
DY
$7.21B
| $369K | 0.52% |
5,098
+801
| +19% | +$58K |
|
|
44
iShares Micro-Cap ETF
IWC
$899M
| $369K | 0.52% |
5,287
-15,316
| -74% | -$1.07M |
|
45
Apple Hospitality REIT
APLE
$3.05B
| $365K | 0.51% |
+19,635
| New | +$365K |
|
46
BP
BP
$88.8B
| $360K | 0.5% |
11,792
+9,645
| +449% | +$294K |
|
47
Qualcomm
QCOM
$170B
| $350K | 0.49% |
6,512
+1,920
| +42% | +$103K |
|
48
Independence Realty Trust
IRT
$4.12B
| $347K | 0.49% |
+48,100
| New | +$347K |
|
49
AES
AES
$9.42B
| $343K | 0.48% |
35,065
+14,115
| +67% | +$138K |
|
|
ESXB
50
DELISTED
Community Bankers Trust Corporation
ESXB
| $336K | 0.47% |
66,989
| – | – |
|