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 | |
|---|---|---|---|---|---|---|
601
eBay
EBAY
$42.5B
| $13K | 0.02% |
391
-88
| -18% | -$2.93K |
|
602
Humana
HUM
$37.3B
| $13K | 0.02% |
71
| – | – |
|
603
ORIX
IX
$29.8B
| $13K | 0.02% |
885
| – | – |
|
604
Nice
NICE
$8.83B
| $13K | 0.02% |
189
| – | – |
|
605
NXP Semiconductors
NXPI
$56.9B
| $13K | 0.02% |
125
| – | – |
|
606
Paycom
PAYC
$12.6B
| $13K | 0.02% |
250
| – | – |
|
607
Progressive
PGR
$144B
| $13K | 0.02% |
425
-150
| -26% | -$4.59K |
|
608
POSCO
PKX
$15.4B
| $13K | 0.02% |
250
| – | – |
|
609
Perrigo
PRGO
$3.07B
| $13K | 0.02% |
137
-75
| -35% | -$7.12K |
|
610
RELX
RELX
$86.4B
| $13K | 0.02% |
675
| – | – |
|
611
TE Connectivity
TEL
$61.4B
| $13K | 0.02% |
207
-170
| -45% | -$10.7K |
|
612
Tractor Supply
TSCO
$31.8B
| $13K | 0.02% |
+1,000
| New | +$13K |
|
613
Vulcan Materials
VMC
$39.5B
| $13K | 0.02% |
110
-1,355
| -92% | -$160K |
|
|
CRZO
614
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13K | 0.02% |
325
+100
| +44% | +$4K |
|
|
CY
615
DELISTED
Cypress Semiconductor
CY
| $13K | 0.02% |
1,050
-250
| -19% | -$3.1K |
|
616
Aflac
AFL
$56.9B
| $12K | 0.02% |
344
| – | – |
|
617
American International
AIG
$43.6B
| $12K | 0.02% |
195
-350
| -64% | -$21.5K |
|
618
America Movil
AMX
$59.4B
| $12K | 0.02% |
1,070
-135
| -11% | -$1.51K |
|
619
BorgWarner
BWA
$9.61B
| $12K | 0.02% |
385
| – | – |
|
620
CBRE Group
CBRE
$48.7B
| $12K | 0.02% |
443
| – | – |
|
621
Intuitive Surgical
ISRG
$168B
| $12K | 0.02% |
144
-2,799
| -95% | -$233K |
|
622
Monster Beverage
MNST
$61.5B
| $12K | 0.02% |
510
-6,336
| -93% | -$149K |
|
623
Nucor
NUE
$33.1B
| $12K | 0.02% |
235
| – | – |
|
624
Petrobras Class A
PBR.A
$73.1B
| $12K | 0.02% |
1,492
-330
| -18% | -$2.65K |
|
625
SouthState Bank Corporation
SSB
$10.3B
| $12K | 0.02% |
155
| – | – |
|