TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+7.88%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$3.55M
(+6.2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,296
New
180
Increased
255
Reduced
261
Closed
160
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 2 |
Citigroup
C
|
+$749K |
| 3 |
Microsoft
MSFT
|
+$692K |
| 4 |
Lamb Weston
LW
|
+$568K |
| 5 |
Exxon Mobil
XOM
|
+$521K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
+$835K |
| 2 |
JPMorgan Chase
JPM
|
+$615K |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
+$605K |
| 4 |
Delta Air Lines
DAL
|
+$506K |
| 5 |
Lumentum
LITE
|
+$447K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 8.96% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Synopsys
SNPS
$71.8B
| $17K | 0.03% |
297
| – | – |
|
552
Simon Property Group
SPG
$58.5B
| $17K | 0.03% |
95
| – | – |
|
553
Constellation Brands
STZ
$25.2B
| $17K | 0.03% |
111
-85
| -43% | -$13K |
|
554
Viasat
VSAT
$3.91B
| $17K | 0.03% |
250
-125
| -33% | -$8.5K |
|
|
ESRX
555
DELISTED
Express Scripts Holding Company
ESRX
| $17K | 0.03% |
248
+25
| +11% | +$1.71K |
|
|
SBNY
556
DELISTED
Signature Bank
SBNY
| $17K | 0.03% |
112
+60
| +115% | +$9.11K |
|
557
Adobe
ADBE
$149B
| $16K | 0.03% |
154
-150
| -49% | -$15.6K |
|
558
Aon
AON
$78.1B
| $16K | 0.03% |
144
| – | – |
|
559
Cabot Corp
CBT
$4.21B
| $16K | 0.03% |
318
| – | – |
|
560
D.R. Horton
DHI
$52.5B
| $16K | 0.03% |
587
| – | – |
|
561
Devon Energy
DVN
$22.5B
| $16K | 0.03% |
347
-200
| -37% | -$9.22K |
|
562
eBay
EBAY
$41.7B
| $16K | 0.03% |
541
+150
| +38% | +$4.44K |
|
563
Edwards Lifesciences
EW
$46B
| $16K | 0.03% |
525
+108
| +26% | +$3.29K |
|
564
Fortinet
FTNT
$60.9B
| $16K | 0.03% |
2,625
-45
| -2% | -$274 |
|
565
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16K | 0.03% |
228
| – | – |
|
566
ITT
ITT
$13.6B
| $16K | 0.03% |
420
| – | – |
|
567
Labcorp
LH
$22.7B
| $16K | 0.03% |
146
| – | – |
|
568
LyondellBasell Industries
LYB
$17.5B
| $16K | 0.03% |
185
+11
| +6% | +$951 |
|
569
Monster Beverage
MNST
$61.3B
| $16K | 0.03% |
722
+212
| +42% | +$4.7K |
|
570
MaxLinear
MXL
$1.37B
| $16K | 0.03% |
750
+500
| +200% | +$10.7K |
|
571
Prologis
PLD
$103B
| $16K | 0.03% |
306
+1
| +0.3% | +$52 |
|
572
RenaissanceRe
RNR
$11.2B
| $16K | 0.03% |
116
| – | – |
|
573
State Street
STT
$31.4B
| $16K | 0.03% |
210
-30
| -13% | -$2.29K |
|
574
Teck Resources
TECK
$19.8B
| $16K | 0.03% |
820
+245
| +43% | +$4.78K |
|
575
Universal Corp
UVV
$1.38B
| $16K | 0.03% |
250
| – | – |
|