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 | |
|---|---|---|---|---|---|---|
76
Sterling Infrastructure
STRL
$8.38B
| $120K | 0.32% |
10,500
-750
| -7% | -$8.57K |
|
77
Globus Medical
GMED
$7.95B
| $120K | 0.32% |
2,400
+2,275
| +1,820% | +$114K |
|
78
Vanguard Consumer Staples ETF
VDC
$7.58B
| $119K | 0.31% |
875
+270
| +45% | +$36.7K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $119K | 0.31% |
595
-1,778
| -75% | -$356K |
|
80
Roku
ROKU
$14.5B
| $118K | 0.31% |
3,803
+2,803
| +280% | +$87K |
|
81
Johnson & Johnson
JNJ
$427B
| $116K | 0.31% |
906
+179
| +25% | +$22.9K |
|
82
Topgolf Callaway Brands
MODG
$1.69B
| $112K | 0.3% |
6,875
+5,875
| +588% | +$95.7K |
|
83
Viper Energy
VNOM
$6.43B
| $112K | 0.3% |
4,400
-800
| -15% | -$20.4K |
|
|
YOGA
84
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $111K | 0.29% |
+38,531
| New | +$111K |
|
|
WIFI
85
DELISTED
Boingo Wireless, Inc.
WIFI
| $111K | 0.29% |
4,500
| – | – |
|
86
AT&T
T
$208B
| $111K | 0.29% |
3,104
-421
| -12% | -$15K |
|
87
First Trust Cloud Computing ETF
SKYY
$3.02B
| $110K | 0.29% |
2,280
+427
| +23% | +$20.6K |
|
88
Stanley Black & Decker
SWK
$11.2B
| $109K | 0.29% |
712
-130
| -15% | -$19.9K |
|
89
Nutanix
NTNX
$18.2B
| $104K | 0.27% |
2,125
+2,000
| +1,600% | +$97.9K |
|
|
CLDR
90
DELISTED
Cloudera, Inc.
CLDR
| $97K | 0.26% |
4,500
+1,375
| +44% | +$29.6K |
|
91
Texas Instruments
TXN
$177B
| $96K | 0.25% |
927
+3
| +0.3% | +$311 |
|
92
Lamb Weston
LW
$7.88B
| $96K | 0.25% |
+1,641
| New | +$96K |
|
93
First Solar
FSLR
$21.4B
| $96K | 0.25% |
1,350
-150
| -10% | -$10.7K |
|
94
Abbott
ABT
$229B
| $96K | 0.25% |
1,600
+600
| +60% | +$36K |
|
95
Pixelworks
PXLW
$43.9M
| $94K | 0.25% |
24,369
-30,952
| -56% | -$119K |
|
96
IBM
IBM
$226B
| $93K | 0.25% |
608
+252
| +71% | +$38.6K |
|
|
AVK
97
Advent Convertible and Income Fund
AVK
$552M
| $92K | 0.24% |
6,100
+4,414
| +262% | +$66.6K |
|
98
A.O. Smith
AOS
$9.89B
| $92K | 0.24% |
+1,441
| New | +$92K |
|
99
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $91K | 0.24% |
+4,002
| New | +$91K |
|
100
Huntington Ingalls Industries
HII
$10.5B
| $91K | 0.24% |
+353
| New | +$91K |
|