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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $170K | 0.22% |
11,469
+2,063
| +22% | +$30.6K |
|
102
IRIDEX
IRIX
$23.6M
| $170K | 0.22% |
24,250
-17,250
| -42% | -$121K |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $169K | 0.22% |
3,275
+25
| +0.8% | +$1.29K |
|
104
SPDR Gold Trust
GLD
$111B
| $167K | 0.22% |
1,435
+325
| +29% | +$37.8K |
|
|
AWF
105
AllianceBernstein Global High Income Fund
AWF
$975M
| $163K | 0.21% |
12,000
+9,000
| +300% | +$122K |
|
|
ECHO
106
DELISTED
Echo Global Logistics, Inc.
ECHO
| $160K | 0.21% |
+6,800
| New | +$160K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $157K | 0.2% |
+1,348
| New | +$157K |
|
|
NPKI
108
NPK International Inc.
NPKI
$871M
| $156K | 0.2% |
12,580
+12,330
| +4,932% | +$153K |
|
109
Arista Networks
ANET
$173B
| $155K | 0.2% |
1,750
-3,885
| -69% | -$344K |
|
110
McKesson
MCK
$85.9B
| $155K | 0.2% |
+796
| New | +$155K |
|
|
AUTO
111
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $149K | 0.19% |
17,351
+16,851
| +3,370% | +$145K |
|
112
Merck
MRK
$210B
| $148K | 0.19% |
2,500
+468
| +23% | +$27.7K |
|
113
Qualcomm
QCOM
$170B
| $148K | 0.19% |
1,985
+1,509
| +317% | +$113K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $148K | 0.19% |
1,502
+102
| +7% | +$10.1K |
|
115
Exxon Mobil
XOM
$477B
| $148K | 0.19% |
1,572
+469
| +43% | +$44.2K |
|
116
Walt Disney
DIS
$211B
| $147K | 0.19% |
1,649
-2,445
| -60% | -$218K |
|
117
Vanguard Growth ETF
VUG
$185B
| $143K | 0.18% |
1,438
+277
| +24% | +$27.5K |
|
118
Biogen
BIIB
$20.8B
| $140K | 0.18% |
+423
| New | +$140K |
|
119
Home Depot
HD
$406B
| $140K | 0.18% |
1,531
+1,287
| +527% | +$118K |
|
120
Molina Healthcare
MOH
$9.6B
| $138K | 0.18% |
3,262
+1,912
| +142% | +$80.9K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $138K | 0.18% |
+1,130
| New | +$138K |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $137K | 0.18% |
380
+360
| +1,800% | +$130K |
|
123
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
| $132K | 0.17% |
10,010
| – | – |
|
124
Acacia Research
ACTG
$312M
| $130K | 0.17% |
8,413
-26,713
| -76% | -$413K |
|
125
WidePoint Corp
WYY
$47.1M
| $129K | 0.17% |
75,020
+75,000
| +375,000% | +$129K |
|