TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+8.38%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(+15%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,010
New
171
Increased
175
Reduced
181
Closed
196
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
American International
AIG
|
$1.02M |
| 3 |
Truist Financial
TFC
|
$893K |
| 4 |
SOHO
Sotherly Hotels
SOHO
|
$751K |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$717K |
Top Sells
| 1 |
Verizon
VZ
|
$1.14M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$1.03M |
| 3 |
Wells Fargo
WFC
|
$883K |
| 4 |
Silicon Motion
SIMO
|
$795K |
| 5 |
Sonnet BioTherapeutics
SONN
|
$675K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 12.84% |
| 3 | Energy | 10.5% |
| 4 | Financials | 9.45% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cheniere Energy
LNG
$52.6B
| – | – |
-250
| Closed | -$14K |
|
1002
Logitech
LOGI
$15.4B
| – | – |
-250
| Closed | -$4K |
|
1003
LivePerson
LPSN
$86M
| – | – |
-500
| Closed | -$6K |
|
1004
Lesaka Technologies
LSAK
$385M
| – | – |
-4,250
| Closed | -$42K |
|
1005
Merit Medical Systems
MMSI
$5.34B
| – | – |
-7,500
| Closed | -$107K |
|
1006
MannKind Corp
MNKD
$1.69B
| $0 | ﹤0.01% |
+2,000
| New | – |
|
1007
Marvell Technology
MRVL
$53.7B
| – | – |
-7,753
| Closed | -$122K |
|
1008
Newegg Commerce
NEGG
$634M
| – | – |
-500
| Closed | -$4K |
|
1009
NeoGenomics
NEO
$1.06B
| – | – |
-15,800
| Closed | -$55K |
|