TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+8.96%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(+16%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,326
New
190
Increased
217
Reduced
278
Closed
154
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$986K |
| 3 |
Apple
AAPL
|
$942K |
| 4 |
Bank of America
BAC
|
$892K |
| 5 |
Alcoa
AA
|
$749K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$882K |
| 2 |
Microsoft
MSFT
|
$614K |
| 3 |
Lamb Weston
LW
|
$568K |
| 4 |
Exxon Mobil
XOM
|
$554K |
| 5 |
Eli Lilly
LLY
|
$534K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 14.46% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $358K | 0.51% |
4,615
-27
| -0.6% | -$2.09K |
|
52
Logitech
LOGI
$15.4B
| $355K | 0.51% |
11,125
+11,000
| +8,800% | +$351K |
|
53
Vanguard Value ETF
VTV
$143B
| $340K | 0.48% |
3,561
-1,197
| -25% | -$114K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $322K | 0.46% |
4,044
| – | – |
|
55
RingCentral
RNG
$2.74B
| $311K | 0.44% |
11,001
-750
| -6% | -$21.2K |
|
56
UnitedHealth
UNH
$279B
| $309K | 0.44% |
1,887
+1,180
| +167% | +$193K |
|
57
Pfizer
PFE
$141B
| $296K | 0.42% |
9,112
+939
| +11% | +$30.5K |
|
|
IVAC
58
DELISTED
Intevac Inc
IVAC
| $295K | 0.42% |
23,600
+3,000
| +15% | +$37.5K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $275K | 0.39% |
6,480
+320
| +5% | +$13.6K |
|
60
Merck
MRK
$210B
| $272K | 0.39% |
4,478
+3,146
| +236% | +$191K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $264K | 0.38% |
6,070
-200
| -3% | -$8.7K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $264K | 0.38% |
4,770
+150
| +3% | +$8.3K |
|
|
VG
63
DELISTED
Vonage Holdings Corporation
VG
| $264K | 0.38% |
41,750
+125
| +0.3% | +$790 |
|
64
Applied Materials
AMAT
$124B
| $262K | 0.37% |
6,748
+249
| +4% | +$9.67K |
|
65
Salesforce
CRM
$245B
| $259K | 0.37% |
3,145
+2,946
| +1,480% | +$243K |
|
66
Sonoco
SON
$4.53B
| $257K | 0.37% |
4,863
| – | – |
|
67
AB InBev
BUD
$116B
| $241K | 0.34% |
2,197
+1,992
| +972% | +$219K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $241K | 0.34% |
5,820
+2,600
| +81% | +$108K |
|
69
Atlassian
TEAM
$44.8B
| $241K | 0.34% |
8,050
+1,625
| +25% | +$48.6K |
|
70
Fabrinet
FN
$12.1B
| $237K | 0.34% |
5,635
+5,385
| +2,154% | +$226K |
|
71
Johnson & Johnson
JNJ
$429B
| $234K | 0.33% |
1,878
+24
| +1% | +$2.99K |
|
72
Lumentum
LITE
$9.37B
| $222K | 0.32% |
4,162
+3,302
| +384% | +$176K |
|
73
Cigna
CI
$80.2B
| $221K | 0.32% |
1,510
| – | – |
|
74
DuPont de Nemours
DD
$31.6B
| $216K | 0.31% |
1,686
+701
| +71% | +$89.8K |
|
|
MOBL
75
DELISTED
MobileIron, Inc.
MOBL
| $214K | 0.31% |
49,100
+28,150
| +134% | +$123K |
|