TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+13.05%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$4.07M
(+11%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
806
New
165
Increased
132
Reduced
134
Closed
121
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$547K |
| 2 |
Verizon
VZ
|
$375K |
| 3 |
Goosehead Insurance
GSHD
|
$318K |
| 4 |
BP
BP
|
$317K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$279K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$414K |
| 2 |
CareDx
CDNA
|
$355K |
| 3 |
Lumentum
LITE
|
$335K |
| 4 |
Willdan Group
WLDN
|
$296K |
| 5 |
Logitech
LOGI
|
$288K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$145B
| $202K | 0.48% |
+1,200
| New | +$202K |
|
52
Mitek Systems
MITK
$442M
| $193K | 0.46% |
21,650
-500
| -2% | -$4.46K |
|
53
Boeing
BA
$176B
| $178K | 0.42% |
531
+305
| +135% | +$102K |
|
54
Mastercard
MA
$536B
| $177K | 0.42% |
900
-50
| -5% | -$9.83K |
|
55
Advanced Micro Devices
AMD
$259B
| $176K | 0.42% |
11,750
+4,375
| +59% | +$65.5K |
|
56
Honeywell
HON
$135B
| $172K | 0.41% |
1,247
+360
| +41% | +$49.7K |
|
57
Ryman Hospitality Properties
RHP
$6.29B
| $172K | 0.41% |
2,064
| – | – |
|
58
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $172K | 0.41% |
2,620
| – | – |
|
|
CGC
59
Canopy Growth
CGC
$434M
| $169K | 0.4% |
+578
| New | +$169K |
|
|
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $169K | 0.4% |
4,625
-375
| -8% | -$13.7K |
|
61
Trane Technologies
TT
$91.1B
| $163K | 0.39% |
1,818
+25
| +1% | +$2.24K |
|
62
Micron Technology
MU
$134B
| $157K | 0.37% |
3,000
+1,650
| +122% | +$86.4K |
|
63
Meta Platforms (Facebook)
META
$1.9T
| $155K | 0.37% |
800
-700
| -47% | -$136K |
|
|
XYZ
64
Block, Inc.
XYZ
$46B
| $155K | 0.37% |
2,510
+2,210
| +737% | +$136K |
|
65
Pixelworks
PXLW
$43.2M
| $153K | 0.36% |
3,540
+1,509
| +74% | +$65.2K |
|
66
W&T Offshore
WTI
$263M
| $152K | 0.36% |
+21,200
| New | +$152K |
|
67
eGain
EGAN
$173M
| $151K | 0.36% |
10,000
-500
| -5% | -$7.55K |
|
68
XPO
XPO
$14.7B
| $150K | 0.36% |
4,337
| – | – |
|
69
AT&T
T
$209B
| $147K | 0.35% |
6,077
+1,967
| +48% | +$47.6K |
|
70
Topgolf Callaway Brands
MODG
$1.7B
| $145K | 0.35% |
7,625
+750
| +11% | +$14.3K |
|
71
Upland Software
UPLD
$77.7M
| $143K | 0.34% |
4,175
-400
| -9% | -$13.7K |
|
72
Northrop Grumman
NOC
$83B
| $142K | 0.34% |
461
-10
| -2% | -$3.08K |
|
|
APRN
73
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $138K | 0.33% |
228
+139
| +156% | +$84.1K |
|
74
Etsy
ETSY
$4.99B
| $137K | 0.33% |
3,240
-10
| -0.3% | -$423 |
|
75
ProShares Short 20+ Year Treasury ETF
TBF
$71.4M
| $136K | 0.32% |
6,002
+2,000
| +50% | +$45.3K |
|