TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+7.93%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
-$680K
(-0.95%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,308
New
141
Increased
287
Reduced
245
Closed
142
Top Buys
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
+$829K |
| 2 |
Mitek Systems
MITK
|
+$719K |
| 3 |
Atlassian
TEAM
|
+$501K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$418K |
| 5 |
Coca-Cola
KO
|
+$414K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$770K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$741K |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
+$625K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
+$611K |
| 5 |
Independence Realty Trust
IRT
|
+$539K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 11.69% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Staples | 8.69% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$24.5B
| $13K | 0.02% |
353
+6
| +2% | +$221 |
|
602
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13K | 0.02% |
274
| – | – |
|
603
LeMaitre Vascular
LMAT
$2.1B
| $13K | 0.02% |
764
+202
| +36% | +$3.44K |
|
604
Cheniere Energy
LNG
$52.1B
| $13K | 0.02% |
350
-50
| -13% | -$1.86K |
|
605
TotalEnergies
TTE
$136B
| $13K | 0.02% |
287
| – | – |
|
606
Accenture
ACN
$151B
| $12K | 0.02% |
+111
| New | +$12K |
|
607
Automatic Data Processing
ADP
$118B
| $12K | 0.02% |
141
| – | – |
|
608
Aon
AON
$78.1B
| $12K | 0.02% |
127
+21
| +20% | +$1.98K |
|
609
CF Industries
CF
$14.1B
| $12K | 0.02% |
300
| – | – |
|
610
Check Point Software Technologies
CHKP
$20.9B
| $12K | 0.02% |
148
+59
| +66% | +$4.78K |
|
611
Entravision Communication
EVC
$215M
| $12K | 0.02% |
1,500
+1,000
| +200% | +$8K |
|
612
Flex
FLEX
$21.7B
| $12K | 0.02% |
1,416
| – | – |
|
613
Goldman Sachs
GS
$233B
| $12K | 0.02% |
65
-10
| -13% | -$1.85K |
|
614
LGI Homes
LGIH
$1.41B
| $12K | 0.02% |
500
-2,500
| -83% | -$60K |
|
615
Mattel
MAT
$5.78B
| $12K | 0.02% |
460
| – | – |
|
616
Manulife Financial
MFC
$52.4B
| $12K | 0.02% |
834
+56
| +7% | +$806 |
|
617
MPLX
MPLX
$50.8B
| $12K | 0.02% |
+293
| New | +$12K |
|
618
Nomura Holdings
NMR
$21.9B
| $12K | 0.02% |
2,175
+145
| +7% | +$800 |
|
619
ON Semiconductor
ON
$19.7B
| $12K | 0.02% |
1,206
-129
| -10% | -$1.28K |
|
|
PARA
620
DELISTED
Paramount Global Class B
PARA
| $12K | 0.02% |
254
+1
| +0.4% | +$47 |
|
621
Potbelly
PBPB
$514M
| $12K | 0.02% |
1,000
| – | – |
|
622
RELX
RELX
$82.4B
| $12K | 0.02% |
675
+316
| +88% | +$5.62K |
|
623
State Street
STT
$31.4B
| $12K | 0.02% |
180
+5
| +3% | +$333 |
|
624
Vanguard Total World Stock ETF
VT
$52.3B
| $12K | 0.02% |
202
| – | – |
|
|
ORAN
625
DELISTED
Orange
ORAN
| $12K | 0.02% |
732
-75
| -9% | -$1.23K |
|