TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
-4.93%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
(-18%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,413
New
165
Increased
320
Reduced
367
Closed
232
Top Buys
| 1 |
GE Aerospace
GE
|
$574K |
| 2 |
CBM
Cambrex Corporation
CBM
|
$444K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$418K |
| 4 |
Consumer Portfolio Services
CPSS
|
$402K |
| 5 |
Sonnet BioTherapeutics
SONN
|
$396K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.07M |
| 4 |
Pfizer
PFE
|
$1.02M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$903K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Real Estate | 11.29% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $172K | 0.24% |
3,358
-2,362
| -41% | -$121K |
|
|
ATRM
102
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
| $172K | 0.24% |
57,308
+18,350
| +47% | +$55.1K |
|
|
SNMX
103
DELISTED
Senomyx, Inc.
SNMX
| $171K | 0.24% |
38,450
+25,100
| +188% | +$112K |
|
104
Nike
NKE
$110B
| $170K | 0.24% |
1,385
+35
| +3% | +$4.3K |
|
105
B&G Foods
BGS
$356M
| $168K | 0.23% |
+4,600
| New | +$168K |
|
106
Adobe
ADBE
$148B
| $166K | 0.23% |
2,016
+997
| +98% | +$82.1K |
|
|
LOJN
107
DELISTED
LO JACK CORP
LOJN
| $165K | 0.23% |
56,950
+8,000
| +16% | +$23.2K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $162K | 0.23% |
1,592
| – | – |
|
|
IPHI
109
DELISTED
INPHI CORPORATION
IPHI
| $162K | 0.23% |
6,750
-3,750
| -36% | -$90K |
|
110
Home Depot
HD
$406B
| $154K | 0.22% |
1,333
+921
| +224% | +$106K |
|
|
ORBK
111
DELISTED
Orbotech Ltd
ORBK
| $151K | 0.21% |
9,750
-2,000
| -17% | -$31K |
|
112
Houlihan Lokey
HLI
$13.5B
| $146K | 0.2% |
+6,700
| New | +$146K |
|
113
Walt Disney
DIS
$211B
| $145K | 0.2% |
1,419
-1,330
| -48% | -$136K |
|
114
Argan
AGX
$3.1B
| $144K | 0.2% |
+4,150
| New | +$144K |
|
|
MWW
115
DELISTED
Monster Worldwide Inc
MWW
| $144K | 0.2% |
+22,500
| New | +$144K |
|
116
Amicus Therapeutics
FOLD
$2.42B
| $143K | 0.2% |
10,250
| – | – |
|
117
Ideal Power
IPWR
$43.4M
| $143K | 0.2% |
21,647
| – | – |
|
118
Progressive
PGR
$145B
| $141K | 0.2% |
4,616
+4,131
| +852% | +$126K |
|
119
Eli Lilly
LLY
$661B
| $140K | 0.2% |
1,674
+1,147
| +218% | +$95.9K |
|
120
Sabre
SABR
$683M
| $139K | 0.19% |
5,101
+4,574
| +868% | +$125K |
|
121
Salesforce
CRM
$245B
| $136K | 0.19% |
1,961
-201
| -9% | -$13.9K |
|
122
SPDR Gold Trust
GLD
$111B
| $135K | 0.19% |
1,268
+401
| +46% | +$42.7K |
|
123
Constellation Brands
STZ
$25.8B
| $134K | 0.19% |
1,068
+1,051
| +6,182% | +$132K |
|
124
Target
TGT
$42B
| $132K | 0.18% |
1,675
+432
| +35% | +$34K |
|
125
Alcoa
AA
$8.05B
| $132K | 0.18% |
13,617
+10,595
| +351% | +$103K |
|