TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+4.83%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(-10%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
807
New
125
Increased
134
Reduced
156
Closed
168
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$461K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$363K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$329K |
| 4 |
Willdan Group
WLDN
|
$296K |
| 5 |
Lightpath Technologies
LPTH
|
$291K |
Top Sells
| 1 |
CareDx
CDNA
|
$1.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$534K |
| 3 |
Citigroup
C
|
$449K |
| 4 |
Kinsale Capital Group
KNSL
|
$433K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$362K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Industrials | 10.26% |
| 3 | Financials | 9.62% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intrepid Potash
IPI
$392M
| $190K | 0.5% |
52,083
+30,486
| +141% | +$111K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $176K | 0.46% |
6,080
+2,330
| +62% | +$67.4K |
|
53
STMicroelectronics
STM
$23B
| $173K | 0.46% |
7,750
| – | – |
|
|
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $171K | 0.45% |
5,000
+1,875
| +60% | +$64.1K |
|
55
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $169K | 0.45% |
+2,620
| New | +$169K |
|
56
KeyCorp
KEY
$20.8B
| $168K | 0.44% |
8,600
+675
| +9% | +$13.2K |
|
57
Codexis
CDXS
$218M
| $166K | 0.44% |
15,100
-3,435
| -19% | -$37.8K |
|
58
Mastercard
MA
$536B
| $166K | 0.44% |
950
-125
| -12% | -$21.8K |
|
59
Vanguard Growth ETF
VUG
$185B
| $165K | 0.44% |
1,164
+393
| +51% | +$55.7K |
|
60
Mitek Systems
MITK
$444M
| $164K | 0.43% |
22,150
-600
| -3% | -$4.44K |
|
61
Northrop Grumman
NOC
$83.2B
| $164K | 0.43% |
471
+1
| +0.2% | +$348 |
|
62
Ryman Hospitality Properties
RHP
$6.29B
| $160K | 0.42% |
2,064
-27
| -1% | -$2.09K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $159K | 0.42% |
736
-19
| -3% | -$4.11K |
|
64
DNP Select Income Fund
DNP
$3.67B
| $155K | 0.41% |
15,057
| – | – |
|
65
XPO
XPO
$14.8B
| $153K | 0.4% |
1,500
| – | – |
|
66
Trane Technologies
TT
$90.9B
| $153K | 0.4% |
1,793
+1,048
| +141% | +$89.4K |
|
|
CMD
67
DELISTED
Cantel Medical Corporation
CMD
| $148K | 0.39% |
1,325
| – | – |
|
|
CY
68
DELISTED
Cypress Semiconductor
CY
| $140K | 0.37% |
8,250
-250
| -3% | -$4.24K |
|
69
Floor & Decor
FND
$8.45B
| $138K | 0.36% |
2,650
+400
| +18% | +$20.8K |
|
70
PayPal
PYPL
$66.5B
| $136K | 0.36% |
1,799
+474
| +36% | +$35.8K |
|
71
Upland Software
UPLD
$78.3M
| $132K | 0.35% |
4,575
+3,575
| +358% | +$103K |
|
|
NURO
72
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $128K | 0.34% |
90,647
+48,291
| +114% | +$68.2K |
|
73
Eaton
ETN
$134B
| $124K | 0.33% |
+1,548
| New | +$124K |
|
74
Honeywell
HON
$136B
| $123K | 0.32% |
850
+650
| +325% | +$94K |
|
|
OCLR
75
DELISTED
Oclaro Inc.
OCLR
| $122K | 0.32% |
12,750
+11,750
| +1,175% | +$112K |
|