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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $213K | 0.3% |
5,013
+4,500
| +877% | +$191K |
|
77
Regions Financial
RF
$24B
| $209K | 0.3% |
14,362
-875
| -6% | -$12.7K |
|
78
Veeva Systems
VEEV
$44.4B
| $205K | 0.29% |
4,000
| – | – |
|
79
Kosmos Energy
KOS
$803M
| $204K | 0.29% |
+30,628
| New | +$204K |
|
80
Acco Brands
ACCO
$354M
| $201K | 0.29% |
+15,249
| New | +$201K |
|
81
Delta Air Lines
DAL
$40B
| $198K | 0.28% |
4,302
+166
| +4% | +$7.64K |
|
82
Home Depot
HD
$406B
| $196K | 0.28% |
1,338
+326
| +32% | +$47.8K |
|
|
ATRS
83
DELISTED
Antares Pharma, Inc.
ATRS
| $194K | 0.28% |
68,386
+30,560
| +81% | +$86.7K |
|
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $187K | 0.27% |
4,775
+4,150
| +664% | +$163K |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $187K | 0.27% |
2,961
| – | – |
|
|
HIE
86
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $185K | 0.26% |
13,800
| – | – |
|
|
BFYT
87
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $184K | 0.26% |
11,500
-7,950
| -41% | -$127K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $181K | 0.26% |
6,541
-696
| -10% | -$19.3K |
|
|
FDEU
89
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $181K | 0.26% |
10,500
| – | – |
|
|
ONIT
90
Onity Group Inc.
ONIT
$339M
| $180K | 0.26% |
2,193
+828
| +61% | +$68K |
|
91
CommScope
COMM
$3.57B
| $177K | 0.25% |
4,250
-4,000
| -48% | -$167K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $177K | 0.25% |
7,473
+4,300
| +136% | +$102K |
|
|
STOR
93
DELISTED
STORE Capital Corporation
STOR
| $177K | 0.25% |
7,402
+7,308
| +7,774% | +$175K |
|
94
iShares US Healthcare ETF
IYH
$2.75B
| $171K | 0.24% |
5,500
| – | – |
|
95
Oracle
ORCL
$628B
| $171K | 0.24% |
3,836
+402
| +12% | +$17.9K |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $156K | 0.22% |
2,250
+2,000
| +800% | +$139K |
|
97
TG Therapeutics
TGTX
$5.03B
| $154K | 0.22% |
+13,248
| New | +$154K |
|
98
Comcast
CMCSA
$125B
| $153K | 0.22% |
4,080
+192
| +5% | +$7.2K |
|
99
Cisco
CSCO
$268B
| $150K | 0.21% |
4,441
+555
| +14% | +$18.7K |
|
100
RTX Corp
RTX
$212B
| $150K | 0.21% |
2,126
+396
| +23% | +$27.9K |
|