TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
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
+$77.5M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,412
New
613
Increased
232
Reduced
146
Closed
248
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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $219K | 0.28% |
2,057
+1,082
| +111% | +$115K |
|
77
Intel
INTC
$105B
| $219K | 0.28% |
6,285
+1,632
| +35% | +$56.9K |
|
78
Microsoft
MSFT
$3.76T
| $218K | 0.28% |
4,712
+3,306
| +235% | +$153K |
|
|
AKRX
79
DELISTED
Akorn, Inc.
AKRX
| $215K | 0.28% |
5,933
+559
| +10% | +$20.3K |
|
80
Schlumberger
SLB
$52.2B
| $214K | 0.28% |
2,108
+131
| +7% | +$13.3K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $211K | 0.27% |
+1,169
| New | +$211K |
|
|
BIND
82
DELISTED
BIND THERAPEUTICS INC
BIND
| $210K | 0.27% |
24,425
-6,325
| -21% | -$54.4K |
|
|
STRM
83
DELISTED
Streamline Health Solutions
STRM
| $209K | 0.27% |
3,008
-800
| -21% | -$55.6K |
|
|
IPHI
84
DELISTED
INPHI CORPORATION
IPHI
| $209K | 0.27% |
14,500
-1,000
| -6% | -$14.4K |
|
85
Bassett Furniture
BSET
$140M
| $206K | 0.27% |
15,044
-16,993
| -53% | -$233K |
|
|
DAKP
86
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $204K | 0.26% |
+85,050
| New | +$204K |
|
|
STRI
87
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $203K | 0.26% |
46,667
-21,367
| -31% | -$92.9K |
|
88
AMN Healthcare
AMN
$760M
| $200K | 0.26% |
12,750
+12,250
| +2,450% | +$192K |
|
89
JPMorgan Chase
JPM
$824B
| $196K | 0.25% |
+3,251
| New | +$196K |
|
90
Lakeland Industries
LAKE
$140M
| $195K | 0.25% |
+28,047
| New | +$195K |
|
|
OBCI
91
DELISTED
Ocean Bio-Chem Inc
OBCI
| $192K | 0.25% |
46,964
+14,121
| +43% | +$57.7K |
|
92
Novartis
NVS
$248B
| $188K | 0.24% |
2,223
+688
| +45% | +$58.2K |
|
|
BNCL
93
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $187K | 0.24% |
+16,099
| New | +$187K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $187K | 0.24% |
6,384
+3,634
| +132% | +$106K |
|
95
RPC Inc
RES
$1.02B
| $180K | 0.23% |
+8,186
| New | +$180K |
|
96
Iridium Communications
IRDM
$2.62B
| $179K | 0.23% |
20,250
+1,500
| +8% | +$13.3K |
|
|
ATRM
97
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
| $179K | 0.23% |
41,540
-3,389
| -8% | -$14.6K |
|
98
Micron Technology
MU
$133B
| $177K | 0.23% |
5,165
+963
| +23% | +$33K |
|
99
HCA Healthcare
HCA
$95.4B
| $176K | 0.23% |
2,491
+1,991
| +398% | +$141K |
|
100
Caterpillar
CAT
$194B
| $170K | 0.22% |
1,715
+215
| +14% | +$21.3K |
|