TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
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
+$9.78M
(+16%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,326
New
189
Increased
216
Reduced
275
Closed
153
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 | |
|---|---|---|---|---|---|---|
|
PRGX
526
DELISTED
PRGX Global, Inc.
PRGX
| $19K | 0.03% |
+3,000
| New | +$19K |
|
527
Bank of New York Mellon
BK
$73.3B
| $18K | 0.03% |
387
-4,546
| -92% | -$211K |
|
528
Cboe Global Markets
CBOE
$24.5B
| $18K | 0.03% |
225
+79
| +54% | +$6.32K |
|
529
Criteo
CRTO
$1.18B
| $18K | 0.03% |
+360
| New | +$18K |
|
530
Johnson Controls International
JCI
$70.5B
| $18K | 0.03% |
427
-416
| -49% | -$17.5K |
|
531
Labcorp
LH
$22.7B
| $18K | 0.03% |
146
| – | – |
|
532
LKQ Corp
LKQ
$8.26B
| $18K | 0.03% |
631
| – | – |
|
533
State Street
STT
$31.4B
| $18K | 0.03% |
232
+22
| +10% | +$1.71K |
|
534
Constellation Brands
STZ
$25.2B
| $18K | 0.03% |
113
+2
| +2% | +$319 |
|
535
Thermo Fisher Scientific
TMO
$180B
| $18K | 0.03% |
118
+105
| +808% | +$16K |
|
536
WesBanco
WSBC
$3.07B
| $18K | 0.03% |
481
| – | – |
|
|
GLOP
537
DELISTED
GASLOG PARTNERS LP
GLOP
| $18K | 0.03% |
+750
| New | +$18K |
|
|
SCTL
538
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $18K | 0.03% |
+2,342
| New | +$18K |
|
|
RTN
539
DELISTED
Raytheon Company
RTN
| $18K | 0.03% |
116
+78
| +205% | +$12.1K |
|
|
BCR
540
DELISTED
CR Bard Inc.
BCR
| $18K | 0.03% |
71
| – | – |
|
541
Colgate-Palmolive
CL
$67.2B
| $17K | 0.02% |
231
+124
| +116% | +$9.13K |
|
542
Genuine Parts
GPC
$19.4B
| $17K | 0.02% |
180
-27
| -13% | -$2.55K |
|
543
iRobot
IRBT
$107M
| $17K | 0.02% |
250
| – | – |
|
544
ITT
ITT
$13.6B
| $17K | 0.02% |
420
| – | – |
|
545
Kroger
KR
$44.3B
| $17K | 0.02% |
586
+167
| +40% | +$4.85K |
|
546
McKesson
MCK
$87.8B
| $17K | 0.02% |
113
+4
| +4% | +$602 |
|
547
3M
MMM
$81.8B
| $17K | 0.02% |
109
+36
| +49% | +$5.62K |
|
548
Novartis
NVS
$245B
| $17K | 0.02% |
260
-115
| -31% | -$7.52K |
|
549
Progressive
PGR
$144B
| $17K | 0.02% |
425
| – | – |
|
550
Regeneron Pharmaceuticals
REGN
$58.9B
| $17K | 0.02% |
45
| – | – |
|