TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+8.96%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(+16%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,326
New
190
Increased
217
Reduced
278
Closed
154
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$986K |
| 3 |
Apple
AAPL
|
$942K |
| 4 |
Bank of America
BAC
|
$892K |
| 5 |
Alcoa
AA
|
$749K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$882K |
| 2 |
Microsoft
MSFT
|
$614K |
| 3 |
Lamb Weston
LW
|
$568K |
| 4 |
Exxon Mobil
XOM
|
$554K |
| 5 |
Eli Lilly
LLY
|
$534K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 14.46% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.07B
| $574K | 0.82% |
26,912
| – | – |
|
27
AT&T
T
$208B
| $566K | 0.81% |
18,022
-1,539
| -8% | -$48.3K |
|
28
Gencor Industries
GENC
$234M
| $549K | 0.78% |
36,737
-8,575
| -19% | -$128K |
|
29
American Express
AXP
$225B
| $545K | 0.78% |
6,885
+5,868
| +577% | +$464K |
|
30
Republic Services
RSG
$72.6B
| $540K | 0.77% |
8,603
| – | – |
|
31
Kinsale Capital Group
KNSL
$10.5B
| $539K | 0.77% |
16,836
+12,941
| +332% | +$414K |
|
|
32
Exxon Mobil
XOM
$477B
| $527K | 0.75% |
6,429
-6,764
| -51% | -$554K |
|
33
AmeriServ Financial
ASRV
$49.2M
| $515K | 0.73% |
+137,332
| New | +$515K |
|
|
BEAT
34
DELISTED
BioTelemetry, Inc.
BEAT
| $496K | 0.71% |
17,125
-500
| -3% | -$14.5K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $477K | 0.68% |
3,603
+1,810
| +101% | +$240K |
|
36
Williams-Sonoma
WSM
$23.4B
| $477K | 0.68% |
+17,800
| New | +$477K |
|
37
Bank OZK
OZK
$5.93B
| $473K | 0.67% |
+9,094
| New | +$473K |
|
38
Caterpillar
CAT
$194B
| $453K | 0.65% |
4,881
-99
| -2% | -$9.19K |
|
39
PepsiCo
PEP
$203B
| $444K | 0.63% |
3,971
-76
| -2% | -$8.5K |
|
40
Nasdaq
NDAQ
$53.8B
| $433K | 0.62% |
18,684
-300
| -2% | -$6.95K |
|
41
Advanced Micro Devices
AMD
$263B
| $427K | 0.61% |
29,325
+6,575
| +29% | +$95.7K |
|
|
CMD
42
DELISTED
Cantel Medical Corporation
CMD
| $420K | 0.6% |
5,247
-250
| -5% | -$20K |
|
43
Altria Group
MO
$112B
| $409K | 0.58% |
5,728
| – | – |
|
44
Kratos Defense & Security Solutions
KTOS
$10.9B
| $405K | 0.58% |
+52,093
| New | +$405K |
|
45
Mitek Systems
MITK
$444M
| $402K | 0.57% |
60,500
-8,675
| -13% | -$57.6K |
|
46
AES
AES
$9.42B
| $390K | 0.56% |
34,876
| – | – |
|
47
BP
BP
$88.8B
| $389K | 0.55% |
12,910
-834
| -6% | -$25.1K |
|
|
ACIA
48
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $388K | 0.55% |
6,625
+5,050
| +321% | +$296K |
|
49
McDonald's
MCD
$226B
| $386K | 0.55% |
2,976
+2,922
| +5,411% | +$379K |
|
|
LUNA
50
DELISTED
Luna Innovations Incorporated
LUNA
| $359K | 0.51% |
207,672
-83,570
| -29% | -$144K |
|