TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+13.05%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(+11%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
806
New
167
Increased
133
Reduced
136
Closed
122
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$547K |
| 2 |
Verizon
VZ
|
$375K |
| 3 |
Goosehead Insurance
GSHD
|
$318K |
| 4 |
BP
BP
|
$317K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$279K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$414K |
| 2 |
CareDx
CDNA
|
$355K |
| 3 |
Lumentum
LITE
|
$335K |
| 4 |
Willdan Group
WLDN
|
$296K |
| 5 |
Logitech
LOGI
|
$288K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CryoPort
CYRX
$426M
| $365K | 0.87% |
23,100
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $345K | 0.82% |
6,180
+5,000
| +424% | +$279K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $340K | 0.81% |
2,074
-676
| -25% | -$111K |
|
29
JPMorgan Chase
JPM
$824B
| $339K | 0.81% |
3,250
-1,179
| -27% | -$123K |
|
30
RingCentral
RNG
$2.74B
| $334K | 0.8% |
4,750
| – | – |
|
31
Alibaba
BABA
$325B
| $329K | 0.78% |
1,775
-125
| -7% | -$23.2K |
|
|
32
Goosehead Insurance
GSHD
$2.1B
| $318K | 0.76% |
+12,754
| New | +$318K |
|
|
33
BP
BP
$88.8B
| $317K | 0.75% |
7,380
+7,377
| +245,900% | +$317K |
|
34
SPDR S&P Biotech ETF
XBI
$5.29B
| $317K | 0.75% |
3,335
| – | – |
|
35
Dominion Energy
D
$50.3B
| $302K | 0.72% |
4,431
+406
| +10% | +$27.7K |
|
36
Visa
V
$681B
| $290K | 0.69% |
2,192
+170
| +8% | +$22.5K |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $265K | 0.63% |
4,341
-1,664
| -28% | -$102K |
|
|
PETQ
38
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $262K | 0.62% |
9,753
+7,834
| +408% | +$210K |
|
39
Lightpath Technologies
LPTH
$239M
| $253K | 0.6% |
110,165
-22,095
| -17% | -$50.7K |
|
40
First Trust Cloud Computing ETF
SKYY
$3.03B
| $253K | 0.6% |
4,759
+2,479
| +109% | +$132K |
|
41
Codexis
CDXS
$218M
| $246K | 0.59% |
17,100
+2,000
| +13% | +$28.8K |
|
42
iShares Micro-Cap ETF
IWC
$899M
| $246K | 0.59% |
2,328
+215
| +10% | +$22.7K |
|
43
Voyager Therapeutics
VYGR
$204M
| $234K | 0.56% |
11,951
+7,800
| +188% | +$153K |
|
44
Vanguard Growth ETF
VUG
$185B
| $233K | 0.55% |
1,555
+391
| +34% | +$58.6K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $232K | 0.55% |
+2,113
| New | +$232K |
|
46
Vicor
VICR
$2.27B
| $223K | 0.53% |
5,125
+4,625
| +925% | +$201K |
|
47
Palo Alto Networks
PANW
$128B
| $216K | 0.51% |
6,300
-750
| -11% | -$25.7K |
|
48
Gencor Industries
GENC
$234M
| $213K | 0.51% |
13,175
-11,513
| -47% | -$186K |
|
49
NVIDIA
NVDA
$4.15T
| $207K | 0.49% |
35,000
-5,000
| -13% | -$29.6K |
|
50
Intrepid Potash
IPI
$392M
| $205K | 0.49% |
4,999
-209
| -4% | -$8.57K |
|