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 | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$9.48B
| $13K | 0.02% |
385
| – | – |
|
627
Ionis Pharmaceuticals
IONS
$10.1B
| $13K | 0.02% |
269
+129
| +92% | +$6.23K |
|
628
Mattel
MAT
$5.79B
| $13K | 0.02% |
460
| – | – |
|
629
Nice
NICE
$8.76B
| $13K | 0.02% |
189
| – | – |
|
630
TIM SA
TIMB
$10.2B
| $13K | 0.02% |
1,141
-20
| -2% | -$228 |
|
631
Texas Roadhouse
TXRH
$11.1B
| $13K | 0.02% |
263
+1
| +0.4% | +$49 |
|
632
Unilever
UL
$155B
| $13K | 0.02% |
321
| – | – |
|
|
HBP
633
DELISTED
Huttig Building Products, Inc.
HBP
| $13K | 0.02% |
2,000
-1,859
| -48% | -$12.1K |
|
|
XLRN
634
DELISTED
Acceleron Pharma Inc.
XLRN
| $13K | 0.02% |
499
| – | – |
|
|
DM
635
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $13K | 0.02% |
450
+250
| +125% | +$7.22K |
|
|
ETP
636
DELISTED
Energy Transfer Partners L.p.
ETP
| $13K | 0.02% |
368
-700
| -66% | -$24.7K |
|
637
Aflac
AFL
$57.8B
| $12K | 0.02% |
344
| – | – |
|
638
Assertio
ASRT
$78.8M
| $12K | 0.02% |
163
| – | – |
|
639
Cumberland Pharmaceuticals
CPIX
$51.6M
| $12K | 0.02% |
2,200
+2,000
| +1,000% | +$10.9K |
|
640
Yum China
YUMC
$16.5B
| $12K | 0.02% |
+474
| New | +$12K |
|
|
BERY
641
DELISTED
Berry Global Group, Inc.
BERY
| $12K | 0.02% |
272
-114
| -30% | -$5.03K |
|
|
BCOV
642
DELISTED
Brightcove, Inc.
BCOV
| $12K | 0.02% |
1,500
-22,000
| -94% | -$176K |
|
|
ORAN
643
DELISTED
Orange
ORAN
| $12K | 0.02% |
792
| – | – |
|
644
CRH
CRH
$75.7B
| $12K | 0.02% |
361
+186
| +106% | +$6.18K |
|
645
Enovis
ENOV
$1.76B
| $12K | 0.02% |
196
+90
| +85% | +$5.51K |
|
646
HP
HPQ
$26.5B
| $12K | 0.02% |
820
+500
| +156% | +$7.32K |
|
647
iShares Gold Trust
IAU
$53.4B
| $12K | 0.02% |
563
| – | – |
|
648
Liberty Broadband Class A
LBRDA
$8.6B
| $12K | 0.02% |
169
+160
| +1,778% | +$11.4K |
|
649
MACOM Technology Solutions
MTSI
$9.89B
| $12K | 0.02% |
250
+125
| +100% | +$6K |
|
650
RELX
RELX
$83.7B
| $12K | 0.02% |
675
| – | – |
|