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 | |
|---|---|---|---|---|---|---|
|
STRM
501
DELISTED
Streamline Health Solutions
STRM
| $18K | 0.03% |
533
-9
| -2% | -$304 |
|
502
Welltower
WELL
$113B
| $18K | 0.03% |
1,987
+1,688
| +565% | +$15.3K |
|
|
LUMO
503
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $18K | 0.03% |
56
| – | – |
|
|
MMP
504
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18K | 0.03% |
300
-100
| -25% | -$6K |
|
|
WDR
505
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18K | 0.03% |
523
+111
| +27% | +$3.82K |
|
|
PGEM
506
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $18K | 0.03% |
1,500
+750
| +100% | +$9K |
|
|
BCR
507
DELISTED
CR Bard Inc.
BCR
| $18K | 0.03% |
97
-10
| -9% | -$1.86K |
|
|
FCS
508
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $17K | 0.02% |
1,240
-39
| -3% | -$535 |
|
509
Boeing
BA
$174B
| $17K | 0.02% |
130
-242
| -65% | -$31.6K |
|
510
Diageo
DEO
$58.3B
| $17K | 0.02% |
155
-75
| -33% | -$8.23K |
|
511
Eaton
ETN
$136B
| $17K | 0.02% |
323
-334
| -51% | -$17.6K |
|
512
Corning
GLW
$62B
| $17K | 0.02% |
965
-605
| -39% | -$10.7K |
|
513
Garmin
GRMN
$45.9B
| $17K | 0.02% |
469
+90
| +24% | +$3.26K |
|
514
Incyte
INCY
$16.7B
| $17K | 0.02% |
+156
| New | +$17K |
|
515
InfuSystem Holdings
INFU
$213M
| $17K | 0.02% |
6,000
-23,225
| -79% | -$65.8K |
|
516
Sumitomo Mitsui Financial
SMFG
$106B
| $17K | 0.02% |
2,214
+457
| +26% | +$3.51K |
|
517
Simon Property Group
SPG
$58.6B
| $17K | 0.02% |
93
| – | – |
|
518
Seagate
STX
$40.7B
| $17K | 0.02% |
382
+164
| +75% | +$7.3K |
|
519
United Parcel Service
UPS
$71.5B
| $17K | 0.02% |
175
+89
| +103% | +$8.65K |
|
520
Zoetis
ZTS
$66.4B
| $17K | 0.02% |
423
+142
| +51% | +$5.71K |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $17K | 0.02% |
1,073
+63
| +6% | +$998 |
|
|
APC
522
DELISTED
Anadarko Petroleum
APC
| $17K | 0.02% |
276
+41
| +17% | +$2.53K |
|
|
EVHC
523
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17K | 0.02% |
157
-187
| -54% | -$20.2K |
|
|
MBLY
524
DELISTED
Mobileye N.V.
MBLY
| $17K | 0.02% |
+375
| New | +$17K |
|
525
Barclays
BCS
$71.2B
| $16K | 0.02% |
1,192
+170
| +17% | +$2.28K |
|