TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
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
-$15.2M
(-18%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,413
New
165
Increased
315
Reduced
364
Closed
230
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 | |
|---|---|---|---|---|---|---|
|
SBNY
476
DELISTED
Signature Bank
SBNY
| $20K | 0.03% |
147
+18
| +14% | +$2.45K |
|
|
RHT
477
DELISTED
Red Hat Inc
RHT
| $20K | 0.03% |
274
| – | – |
|
478
Allstate
ALL
$52.8B
| $19K | 0.03% |
320
-5,736
| -95% | -$341K |
|
479
CRH
CRH
$75.2B
| $19K | 0.03% |
715
-138
| -16% | -$3.67K |
|
480
Deere & Co
DE
$130B
| $19K | 0.03% |
259
+2
| +0.8% | +$147 |
|
481
Cheniere Energy
LNG
$51.3B
| $19K | 0.03% |
+400
| New | +$19K |
|
482
Nabors Industries
NBR
$570M
| $19K | 0.03% |
39
-17
| -30% | -$8.28K |
|
483
Rio Tinto
RIO
$104B
| $19K | 0.03% |
560
-300
| -35% | -$10.2K |
|
484
Timken Company
TKR
$5.37B
| $19K | 0.03% |
697
-32
| -4% | -$872 |
|
485
Trustmark
TRMK
$2.44B
| $19K | 0.03% |
809
-33
| -4% | -$775 |
|
486
Trane Technologies
TT
$92.3B
| $19K | 0.03% |
380
-170
| -31% | -$8.5K |
|
487
Yum! Brands
YUM
$41.1B
| $19K | 0.03% |
323
+57
| +21% | +$3.35K |
|
|
CMRX
488
DELISTED
Chimerix, Inc.
CMRX
| $19K | 0.03% |
500
| – | – |
|
|
JMLP
489
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $19K | 0.03% |
1,900
+500
| +36% | +$5K |
|
490
Medical Properties Trust
MPW
$2.75B
| $19K | 0.03% |
1,722
-72
| -4% | -$794 |
|
491
Atlantic Union Bankshares
AUB
$5.06B
| $18K | 0.03% |
766
| – | – |
|
492
Dover
DOV
$24.4B
| $18K | 0.03% |
380
+132
| +53% | +$6.25K |
|
493
Descartes Systems
DSGX
$9.23B
| $18K | 0.03% |
1,000
| – | – |
|
494
iShares MSCI Japan ETF
EWJ
$15.8B
| $18K | 0.03% |
393
-42
| -10% | -$1.92K |
|
495
HSBC
HSBC
$229B
| $18K | 0.03% |
536
+81
| +18% | +$2.72K |
|
496
Ionis Pharmaceuticals
IONS
$9.72B
| $18K | 0.03% |
440
-10
| -2% | -$409 |
|
497
Mitsubishi UFJ Financial
MUFG
$177B
| $18K | 0.03% |
3,001
+440
| +17% | +$2.64K |
|
498
Novo Nordisk
NVO
$241B
| $18K | 0.03% |
668
| – | – |
|
499
Plug Power
PLUG
$1.66B
| $18K | 0.03% |
+10,000
| New | +$18K |
|
500
SAP
SAP
$315B
| $18K | 0.03% |
275
+56
| +26% | +$3.67K |
|