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 | |
|---|---|---|---|---|---|---|
|
AKRX
101
DELISTED
Akorn, Inc.
AKRX
| $179K | 0.26% |
5,374
+5,124
| +2,050% | +$171K |
|
|
CMLS
102
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $172K | 0.25% |
26,100
+100
| +0.4% | +$685 |
|
|
JIVE
103
DELISTED
Jive Software, Inc.
JIVE
| $170K | 0.25% |
20,000
+19,750
| +7,900% | +$168K |
|
|
KS
104
DELISTED
KapStone Paper and Pack Corp.
KS
| $169K | 0.24% |
+5,100
| New | +$169K |
|
105
Delta Air Lines
DAL
$40B
| $167K | 0.24% |
4,321
-371
| -8% | -$14.3K |
|
|
ARC
106
DELISTED
ARC Document Solutions, Inc.
ARC
| $166K | 0.24% |
28,250
-2,000
| -7% | -$11.8K |
|
107
Caterpillar
CAT
$194B
| $163K | 0.24% |
1,500
| – | – |
|
108
Ford
F
$46.2B
| $162K | 0.23% |
9,406
-444
| -5% | -$7.65K |
|
|
ORB
109
DELISTED
ORBITAL SCIENCES CORP
ORB
| $159K | 0.23% |
5,370
-4,025
| -43% | -$119K |
|
|
STRR
110
DELISTED
Star Equity Holdings
STRR
| $156K | 0.23% |
43,730
+8,500
| +24% | +$30.3K |
|
111
Iridium Communications
IRDM
$2.62B
| $154K | 0.22% |
18,750
+12,750
| +213% | +$105K |
|
112
Adobe
ADBE
$148B
| $154K | 0.22% |
2,125
| – | – |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $149K | 0.22% |
4,250
-750
| -15% | -$26.3K |
|
114
Molson Coors Class B
TAP
$9.85B
| $148K | 0.21% |
+3,000
| New | +$148K |
|
115
Intel
INTC
$105B
| $144K | 0.21% |
4,653
-9,572
| -67% | -$296K |
|
116
EOG Resources
EOG
$65.8B
| $144K | 0.21% |
1,235
-250
| -17% | -$202K |
|
|
SMED
117
DELISTED
Sharps Compliance Corp
SMED
| $143K | 0.21% |
32,500
-500
| -2% | -$2.2K |
|
118
SPDR Gold Trust
GLD
$111B
| $142K | 0.21% |
1,110
| – | – |
|
119
American Axle
AXL
$707M
| $142K | 0.21% |
7,500
+7,000
| +1,400% | +$133K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $139K | 0.2% |
1,173
+21
| +2% | +$2.49K |
|
121
Micron Technology
MU
$133B
| $138K | 0.2% |
4,202
+152
| +4% | +$4.99K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $137K | 0.2% |
1,633
+1,233
| +308% | +$103K |
|
123
TOP Ships
TOPS
$25.1M
| $137K | 0.2% |
66,145
+66,145
| – | – |
|
|
CBA
124
DELISTED
ClearBridge American Energy MLP
CBA
| $136K | 0.2% |
7,332
| – | – |
|
|
NOR
125
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $136K | 0.2% |
+29,918
| New | +$136K |
|