TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
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
+$60.3M
(+6.2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,296
New
182
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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $272K | 0.45% | 4,654 +1 | +0% | +$58 |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $261K | 0.43% | 6,270 | – | – |
|
53
Advanced Micro Devices
AMD
$264B
| $258K | 0.43% | 22,750 +10,625 | +88% | +$120K |
|
54
Sonoco
SON
$4.66B
| $256K | 0.42% | 4,863 | – | – |
|
55
Kinder Morgan
KMI
$60B
| $254K | 0.42% | 12,246 +1,140 | +10% | +$23.6K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $253K | 0.42% | 4,620 -350 | -7% | -$19.2K |
|
57
Pfizer
PFE
$141B
| $252K | 0.42% | 7,754 -266 | -3% | -$8.65K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $244K | 0.4% | 308 +46 | +18% | +$36.4K |
|
59
RingCentral
RNG
$2.76B
| $242K | 0.4% | 11,751 -750 | -6% | -$15.4K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $242K | 0.4% | 1,080 -1,425 | -57% | -$319K |
|
61
Bank of New York Mellon
BK
$74.5B
| $234K | 0.39% | 4,933 +4,506 | +1,055% | +$214K |
|
62
Regions Financial
RF
$24.4B
| $219K | 0.36% | 15,237 +5,025 | +49% | +$72.2K |
|
63
MetLife
MET
$54.1B
| $216K | 0.36% | 4,003 +3,905 | +3,985% | +$211K |
|
64
Johnson & Johnson
JNJ
$427B
| $214K | 0.35% | 1,854 +122 | +7% | +$14.1K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $212K | 0.35% | 1,793 +201 | +13% | +$23.8K |
|
66
Applied Materials
AMAT
$128B
| $210K | 0.35% | 6,499 +391 | +6% | +$12.6K |
|
67
DNP Select Income Fund
DNP
$3.68B
| $204K | 0.34% | 19,945 +1,311 | +7% | +$13.4K |
|
|
68
Delta Air Lines
DAL
$40.3B
| $203K | 0.34% | 4,136 -10,300 | -71% | -$506K |
|
69
Friedman Industries
FRD
$135M
| $203K | 0.34% | +30,450 | New | +$203K |
|
70
Cigna
CI
$80.3B
| $201K | 0.33% | 1,510 | – | – |
|
71
Enterprise Products Partners
EPD
$69.6B
| $196K | 0.32% | 7,237 +1,504 | +26% | +$40.7K |
|
|
KEG
72
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $193K | 0.32% | +6,055 | New | +$193K |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $184K | 0.3% | 5,979 +4,875 | +442% | +$150K |
|
|
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $180K | 0.3% | 5,493 -3,117 | -36% | -$102K |
|
|
IVAC
75
DELISTED
Intevac Inc
IVAC
| $176K | 0.29% | 20,600 +20,100 | +4,020% | +$172K |
|