TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+0.82%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$8.21M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,412
New
611
Increased
231
Reduced
145
Closed
244
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.8M |
| 2 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$1.1M |
| 3 |
GE Aerospace
GE
|
$1.07M |
| 4 |
Skyworks Solutions
SWKS
|
$1.03M |
| 5 |
Verizon
VZ
|
$992K |
Top Sells
| 1 |
MaxLinear
MXL
|
$1.03M |
| 2 |
American International
AIG
|
$1.02M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$798K |
| 4 |
Marchex
MCHX
|
$790K |
| 5 |
Truist Financial
TFC
|
$779K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 14.54% |
| 3 | Energy | 9.58% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $324K | 0.42% |
4,059
-265
| -6% | -$21.2K |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $307K | 0.4% |
4,804
+3,196
| +199% | +$204K |
|
53
Palo Alto Networks
PANW
$129B
| $303K | 0.39% |
18,558
+5,358
| +41% | +$87.5K |
|
54
CVS Health
CVS
$93.1B
| $303K | 0.39% |
3,806
+1,272
| +50% | +$101K |
|
|
SLXP
55
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $299K | 0.39% |
+1,915
| New | +$299K |
|
56
US Bancorp
USB
$76.1B
| $296K | 0.38% |
7,064
+280
| +4% | +$11.7K |
|
|
FNHC
57
DELISTED
FedNat Holding Company Common Stock
FNHC
| $287K | 0.37% |
10,200
| – | – |
|
|
STRR
58
DELISTED
Star Equity Holdings
STRR
| $282K | 0.36% |
1,437
+562
| +64% | +$110K |
|
|
HK
59
DELISTED
Halcon Resources Corporation
HK
| $282K | 0.36% |
413
+25
| +6% | +$17.1K |
|
|
SIGM
60
DELISTED
Sigma Designs Inc
SIGM
| $270K | 0.35% |
62,700
+3,450
| +6% | +$14.9K |
|
61
Alpha Pro Tech
APT
$50.5M
| $256K | 0.33% |
+78,800
| New | +$256K |
|
62
SPDR S&P 500 ETF Trust
SPY
$659B
| $255K | 0.33% |
+1,296
| New | +$255K |
|
63
Gannett
GCI
$608M
| $252K | 0.33% |
15,144
+15,000
| +10,417% | +$250K |
|
64
IBM
IBM
$231B
| $245K | 0.32% |
1,350
+57
| +4% | +$10.3K |
|
65
Dominion Energy
D
$50.1B
| $239K | 0.31% |
3,462
-71
| -2% | -$4.9K |
|
66
Ideal Power
IPWR
$42.9M
| $239K | 0.31% |
3,165
+2,165
| +217% | +$163K |
|
67
GoPro
GPRO
$231M
| $238K | 0.31% |
+2,540
| New | +$238K |
|
68
Axon Enterprise
AXON
$57B
| $236K | 0.3% |
15,300
+14,300
| +1,430% | +$221K |
|
|
API
69
DELISTED
ADVANCED PHOTONIX INC CL-A
API
| $234K | 0.3% |
425,880
-17,600
| -4% | -$9.67K |
|
70
Trinity Industries
TRN
$2.27B
| $233K | 0.3% |
+6,934
| New | +$233K |
|
71
Orion Energy Systems
OESX
$25.4M
| $231K | 0.3% |
4,320
-200
| -4% | -$10.7K |
|
|
REXX
72
DELISTED
Rex Energy Corporation
REXX
| $228K | 0.29% |
+1,802
| New | +$228K |
|
73
Vanguard Value ETF
VTV
$143B
| $227K | 0.29% |
2,793
+201
| +8% | +$16.3K |
|
74
Apogee Enterprises
APOG
$928M
| $222K | 0.29% |
+5,580
| New | +$222K |
|
75
CSX Corp
CSX
$60.6B
| $221K | 0.29% |
20,700
-3,300
| -14% | -$35.2K |
|