TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+0.82%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$8.21M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,412
New
611
Increased
231
Reduced
145
Closed
244
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$1.8M |
| 2 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$1.1M |
| 3 |
GE Aerospace
GE
|
+$1.07M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.03M |
| 5 |
Verizon
VZ
|
+$992K |
Top Sells
| 1 |
MaxLinear
MXL
|
+$1.03M |
| 2 |
American International
AIG
|
+$1.02M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
+$798K |
| 4 |
Marchex
MCHX
|
+$790K |
| 5 |
Truist Financial
TFC
|
+$779K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 14.54% |
| 3 | Energy | 9.58% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 8.19% |
