TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+11.63%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(-9.3%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,257
New
182
Increased
184
Reduced
306
Closed
139
Top Buys
| 1 |
Mastercard
MA
|
$560K |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$488K |
| 3 |
Mitek Systems
MITK
|
$480K |
| 4 |
Republic Services
RSG
|
$429K |
| 5 |
Nasdaq
NDAQ
|
$425K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$1.63M |
| 2 |
Altria Group
MO
|
$1.29M |
| 3 |
MaxLinear
MXL
|
$510K |
| 4 |
Microsoft
MSFT
|
$506K |
| 5 |
Cisco
CSCO
|
$476K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 11.45% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $418K | 0.74% |
4,497
-100
| -2% | -$9.3K |
|
27
Atlassian
TEAM
$44.8B
| $414K | 0.73% |
13,800
+3,750
| +37% | +$113K |
|
28
BP
BP
$88.8B
| $413K | 0.73% |
13,977
-121
| -0.9% | -$3.58K |
|
29
Intel
INTC
$105B
| $398K | 0.7% |
10,549
+3,133
| +42% | +$118K |
|
30
Lennar Class A
LEN
$34.7B
| $379K | 0.67% |
9,397
+9,182
| +4,271% | +$370K |
|
31
Verizon
VZ
$184B
| $375K | 0.66% |
7,213
+2,401
| +50% | +$125K |
|
|
32
Altria Group
MO
$112B
| $362K | 0.64% |
5,728
-20,361
| -78% | -$1.29M |
|
33
Twilio
TWLO
$16.1B
| $352K | 0.62% |
5,476
-1,874
| -25% | -$120K |
|
34
Kinsale Capital Group
KNSL
$10.5B
| $345K | 0.61% |
+15,698
| New | +$345K |
|
35
Dominion Energy
D
$50.3B
| $345K | 0.61% |
4,639
+1,003
| +28% | +$74.6K |
|
36
Lowe's Companies
LOW
$146B
| $338K | 0.6% |
4,679
+2,330
| +99% | +$168K |
|
37
FIVE9
FIVN
$2.05B
| $335K | 0.59% |
21,375
-3,250
| -13% | -$50.9K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $326K | 0.57% |
4,044
| – | – |
|
|
LUNA
39
DELISTED
Luna Innovations Incorporated
LUNA
| $315K | 0.55% |
223,410
-30,153
| -12% | -$42.5K |
|
|
ORBC
40
DELISTED
ORBCOMM, Inc.
ORBC
| $309K | 0.54% |
30,160
-22,800
| -43% | -$234K |
|
|
BCOV
41
DELISTED
Brightcove, Inc.
BCOV
| $307K | 0.54% |
23,500
+16,250
| +224% | +$212K |
|
42
RingCentral
RNG
$2.74B
| $296K | 0.52% |
12,501
-1,250
| -9% | -$29.6K |
|
43
MGP Ingredients
MGPI
$622M
| $278K | 0.49% |
6,853
+323
| +5% | +$13.1K |
|
44
Teladoc Health
TDOC
$1.37B
| $277K | 0.49% |
15,125
-625
| -4% | -$11.4K |
|
45
Pfizer
PFE
$141B
| $272K | 0.48% |
8,453
-452
| -5% | -$14.5K |
|
46
Visa
V
$681B
| $266K | 0.47% |
3,211
+1,769
| +123% | +$147K |
|
|
EXAR
47
DELISTED
Exar Corporation
EXAR
| $263K | 0.46% |
28,294
-2,700
| -9% | -$25.1K |
|
48
Pro-Dex
PDEX
$152M
| $261K | 0.46% |
56,950
-6,500
| -10% | -$29.8K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $260K | 0.46% |
6,270
| – | – |
|
50
Sonoco
SON
$4.53B
| $257K | 0.45% |
4,863
| – | – |
|