TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+11.63%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(-9.3%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,257
New
182
Increased
184
Reduced
306
Closed
139
Top Buys
| 1 |
Mastercard
MA
|
$560K |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$488K |
| 3 |
Mitek Systems
MITK
|
$480K |
| 4 |
Republic Services
RSG
|
$429K |
| 5 |
Nasdaq
NDAQ
|
$425K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$1.63M |
| 2 |
Altria Group
MO
|
$1.29M |
| 3 |
MaxLinear
MXL
|
$510K |
| 4 |
Microsoft
MSFT
|
$506K |
| 5 |
Cisco
CSCO
|
$476K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 11.45% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $132K | 0.23% |
775
-2,388
| -75% | -$407K |
|
102
Vanguard Consumer Staples ETF
VDC
$7.61B
| $131K | 0.23% |
956
-177
| -16% | -$24.3K |
|
|
PE
103
DELISTED
PARSLEY ENERGY INC
PE
| $130K | 0.23% |
3,875
| – | – |
|
104
Pixelworks
PXLW
$44.7M
| $130K | 0.23% |
46,757
+10,147
| +28% | +$28.2K |
|
105
Vanguard Large-Cap ETF
VV
$44.3B
| $129K | 0.23% |
1,001
-300
| -23% | -$38.7K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $127K | 0.22% |
163
-3
| -2% | -$2.34K |
|
107
Vanguard FTSE Europe ETF
VGK
$26.6B
| $126K | 0.22% |
2,595
+1,100
| +74% | +$53.4K |
|
108
Casella Waste Systems
CWST
$6.07B
| $126K | 0.22% |
+12,250
| New | +$126K |
|
109
A10 Networks
ATEN
$1.27B
| $126K | 0.22% |
+11,750
| New | +$126K |
|
110
NVIDIA
NVDA
$4.15T
| $124K | 0.22% |
1,804
+1,650
| +1,071% | +$113K |
|
|
111
Cisco
CSCO
$268B
| $123K | 0.22% |
3,886
-15,035
| -79% | -$476K |
|
112
SPDR Gold Trust
GLD
$111B
| $118K | 0.21% |
941
-121
| -11% | -$15.2K |
|
113
Northrop Grumman
NOC
$83.2B
| $116K | 0.2% |
544
+11
| +2% | +$2.35K |
|
114
Cirrus Logic
CRUS
$5.81B
| $113K | 0.2% |
2,120
+1,335
| +170% | +$71.2K |
|
115
Ideal Power
IPWR
$43.4M
| $112K | 0.2% |
21,647
| – | – |
|
116
RTX Corp
RTX
$212B
| $111K | 0.2% |
1,093
-173
| -14% | -$17.6K |
|
117
IBM
IBM
$227B
| $111K | 0.2% |
700
-1,097
| -61% | -$174K |
|
118
American Electric Power
AEP
$58.8B
| $111K | 0.2% |
1,728
+6
| +0.3% | +$385 |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $109K | 0.19% |
1,842
| – | – |
|
|
IEC
120
DELISTED
IEC Electronics Corp.
IEC
| $107K | 0.19% |
22,391
+18,711
| +508% | +$89.4K |
|
121
Assembly Biosciences
ASMB
$183M
| $107K | 0.19% |
14,786
+14,286
| +2,857% | +$103K |
|
122
Radiant Logistics
RLGT
$297M
| $106K | 0.19% |
37,250
-10,650
| -22% | -$30.3K |
|
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $106K | 0.19% |
5,125
+500
| +11% | +$10.3K |
|
124
Comcast
CMCSA
$125B
| $106K | 0.19% |
1,602
-3
| -0.2% | -$199 |
|
125
Wells Fargo
WFC
$258B
| $105K | 0.18% |
2,375
-11
| -0.5% | -$486 |
|