TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+7.88%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(+6.2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,296
New
182
Increased
255
Reduced
261
Closed
160
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 2 |
Citigroup
C
|
$749K |
| 3 |
Microsoft
MSFT
|
$692K |
| 4 |
Lamb Weston
LW
|
$568K |
| 5 |
Exxon Mobil
XOM
|
$521K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$835K |
| 2 |
JPMorgan Chase
JPM
|
$615K |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$605K |
| 4 |
Delta Air Lines
DAL
|
$506K |
| 5 |
Lumentum
LITE
|
$447K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Industrials | 11.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 8.96% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinsale Capital Group
KNSL
$10.7B
| $132K | 0.22% | 3,895 -11,803 | -75% | -$400K |
|
102
Oracle
ORCL
$635B
| $132K | 0.22% | 3,434 | – | – |
|
103
Rithm Capital
RITM
$6.57B
| $132K | 0.22% | +8,424 | New | +$132K |
|
104
Zedge
ZDGE
$41.4M
| $129K | 0.21% | 41,102 +40,102 | +4,010% | +$126K |
|
105
Vanguard Growth ETF
VUG
$185B
| $127K | 0.21% | 1,136 +361 | +47% | +$40.4K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $126K | 0.21% | 417 +103 | +33% | +$31.1K |
|
107
Cirrus Logic
CRUS
$5.86B
| $124K | 0.21% | 2,200 +80 | +4% | +$4.51K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $124K | 0.21% | 161 -2 | -1% | -$1.54K |
|
109
Costco
COST
$418B
| $123K | 0.2% | 766 +229 | +43% | +$36.8K |
|
|
SRCI
110
DELISTED
SRC Energy Inc
SRCI
| $120K | 0.2% | 13,500 +7,000 | +108% | +$62.2K |
|
111
RTX Corp
RTX
$212B
| $119K | 0.2% | 1,089 -4 | -0.4% | -$437 |
|
|
WIFI
112
DELISTED
Boingo Wireless, Inc.
WIFI
| $119K | 0.2% | 9,750 +8,750 | +875% | +$107K |
|
113
Camping World
CWH
$1.1B
| $118K | 0.2% | +3,625 | New | +$118K |
|
114
Northrop Grumman
NOC
$84.5B
| $118K | 0.2% | 507 -37 | -7% | -$8.61K |
|
115
Cisco
CSCO
$274B
| $117K | 0.19% | 3,886 | – | – |
|
116
DuPont de Nemours
DD
$32.2B
| $114K | 0.19% | 1,987 +1,271 | +178% | +$72.9K |
|
117
UnitedHealth
UNH
$281B
| $113K | 0.19% | 707 -17 | -2% | -$2.72K |
|
118
XPO
XPO
$15.3B
| $113K | 0.19% | 2,625 -150 | -5% | -$6.46K |
|
119
Chevron
CVX
$324B
| $112K | 0.19% | 955 +118 | +14% | +$13.8K |
|
120
Cantaloupe
CTLP
$797M
| $111K | 0.18% | 25,900 -9,850 | -28% | -$42.2K |
|
|
ONIT
121
Onity Group Inc.
ONIT
$333M
| $110K | 0.18% | 20,470 -112,570 | -85% | -$605K |
|
122
American Electric Power
AEP
$59.4B
| $109K | 0.18% | 1,735 +7 | +0.4% | +$440 |
|
|
KS
123
DELISTED
KapStone Paper and Pack Corp.
KS
| $109K | 0.18% | 4,933 +665 | +16% | +$14.7K |
|
|
ELOS
124
DELISTED
Syneron Medical Ltd
ELOS
| $109K | 0.18% | +13,000 | New | +$109K |
|
125
Alibaba
BABA
$322B
| $108K | 0.18% | 1,235 -265 | -18% | -$23.2K |
|