TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+11.63%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
-$5.86M
(-9.3%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,257
New
182
Increased
180
Reduced
306
Closed
139
Top Buys
| 1 |
Mastercard
MA
|
$560K |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$488K |
| 3 |
Mitek Systems
MITK
|
$480K |
| 4 |
Republic Services
RSG
|
$429K |
| 5 |
Nasdaq
NDAQ
|
$425K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$1.63M |
| 2 |
Altria Group
MO
|
$1.29M |
| 3 |
MaxLinear
MXL
|
$510K |
| 4 |
Microsoft
MSFT
|
$506K |
| 5 |
Cisco
CSCO
|
$476K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 11.45% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bath & Body Works
BBWI
$5.87B
| $15K | 0.03% |
+261
| New | +$15K |
|
552
Barclays
BCS
$69.9B
| $15K | 0.03% |
1,845
-110
| -6% | -$894 |
|
553
BGSF Inc
BGSF
$70.1M
| $15K | 0.03% |
1,000
+750
| +300% | +$11.3K |
|
554
Eaton
ETN
$136B
| $15K | 0.03% |
234
-350
| -60% | -$22.4K |
|
555
Huntington Ingalls Industries
HII
$10.6B
| $15K | 0.03% |
96
| – | – |
|
556
ITT
ITT
$13.5B
| $15K | 0.03% |
420
-105
| -20% | -$3.75K |
|
557
Nokia
NOK
$24.7B
| $15K | 0.03% |
2,537
| – | – |
|
558
ON Semiconductor
ON
$20B
| $15K | 0.03% |
1,206
| – | – |
|
559
Royal Caribbean
RCL
$95.4B
| $15K | 0.03% |
202
| – | – |
|
560
Rapid7
RPD
$1.33B
| $15K | 0.03% |
+875
| New | +$15K |
|
561
Sumitomo Mitsui Financial
SMFG
$107B
| $15K | 0.03% |
2,214
| – | – |
|
562
Thermo Fisher Scientific
TMO
$184B
| $15K | 0.03% |
93
-316
| -77% | -$51K |
|
563
Unilever
UL
$157B
| $15K | 0.03% |
321
| – | – |
|
564
Universal Corp
UVV
$1.38B
| $15K | 0.03% |
250
| – | – |
|
565
ProShares Ultra Financials
UYG
$866M
| $15K | 0.03% |
600
| – | – |
|
566
Weibo
WB
$2.82B
| $15K | 0.03% |
302
+52
| +21% | +$2.58K |
|
|
GPOR
567
DELISTED
Gulfport Energy Corp.
GPOR
| $15K | 0.03% |
523
| – | – |
|
568
Autodesk
ADSK
$69.6B
| $14K | 0.02% |
187
| – | – |
|
569
Apple Hospitality REIT
APLE
$3.04B
| $14K | 0.02% |
750
-500
| -40% | -$9.33K |
|
570
Axon Enterprise
AXON
$58.1B
| $14K | 0.02% |
+500
| New | +$14K |
|
571
Dollar General
DG
$23.9B
| $14K | 0.02% |
201
-2,021
| -91% | -$141K |
|
572
Dolby
DLB
$7.02B
| $14K | 0.02% |
254
+64
| +34% | +$3.53K |
|
573
Eastman Chemical
EMN
$7.91B
| $14K | 0.02% |
203
| – | – |
|
574
Emerson Electric
EMR
$74.7B
| $14K | 0.02% |
253
-40
| -14% | -$2.21K |
|
575
Factset
FDS
$14.2B
| $14K | 0.02% |
89
| – | – |
|