TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+4.83%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(-10%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
807
New
125
Increased
134
Reduced
156
Closed
168
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$461K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$363K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$329K |
| 4 |
Willdan Group
WLDN
|
$296K |
| 5 |
Lightpath Technologies
LPTH
|
$291K |
Top Sells
| 1 |
CareDx
CDNA
|
$1.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$534K |
| 3 |
Citigroup
C
|
$449K |
| 4 |
Kinsale Capital Group
KNSL
|
$433K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$362K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Industrials | 10.26% |
| 3 | Financials | 9.62% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5.15B
| $91K | 0.24% |
3,250
-250
| -7% | -$7K |
|
102
Quanta Services
PWR
$55.8B
| $90K | 0.24% |
2,625
+125
| +5% | +$4.29K |
|
103
Opko Health
OPK
$1.1B
| $89K | 0.23% |
+28,200
| New | +$89K |
|
104
Cisco
CSCO
$268B
| $89K | 0.23% |
2,075
+1,700
| +453% | +$72.9K |
|
105
Snap
SNAP
$12.3B
| $88K | 0.23% |
5,550
+4,425
| +393% | +$70.2K |
|
106
Marriott International Class A Common Stock
MAR
$72B
| $88K | 0.23% |
649
| – | – |
|
107
British American Tobacco
BTI
$120B
| $87K | 0.23% |
1,504
| – | – |
|
108
Arrowhead Research
ARWR
$3.84B
| $86K | 0.23% |
11,969
+6,058
| +102% | +$43.5K |
|
109
Verizon
VZ
$184B
| $85K | 0.22% |
1,772
-525
| -23% | -$25.2K |
|
110
Interactive Brokers
IBKR
$28.5B
| $84K | 0.22% |
+1,250
| New | +$84K |
|
111
eGain
EGAN
$171M
| $83K | 0.22% |
10,500
+2,000
| +24% | +$15.8K |
|
112
Axon Enterprise
AXON
$56.9B
| $82K | 0.22% |
+2,075
| New | +$82K |
|
113
FedEx
FDX
$53.2B
| $78K | 0.21% |
327
+71
| +28% | +$16.9K |
|
114
Match Group
MTCH
$9.04B
| $78K | 0.21% |
1,750
+1,000
| +133% | +$44.6K |
|
115
Voyager Therapeutics
VYGR
$204M
| $78K | 0.21% |
4,151
-3,334
| -45% | -$62.6K |
|
116
Rapid7
RPD
$1.32B
| $77K | 0.2% |
+3,000
| New | +$77K |
|
117
Advanced Micro Devices
AMD
$263B
| $74K | 0.2% |
7,375
-1,875
| -20% | -$18.8K |
|
118
Boeing
BA
$176B
| $74K | 0.2% |
226
| – | – |
|
119
Leidos
LDOS
$22.8B
| $74K | 0.2% |
+1,125
| New | +$74K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20B
| $72K | 0.19% |
442
+42
| +11% | +$6.84K |
|
121
Micron Technology
MU
$133B
| $70K | 0.18% |
1,350
+250
| +23% | +$13K |
|
122
Workday
WDAY
$62.3B
| $70K | 0.18% |
550
+50
| +10% | +$6.36K |
|
123
Exxon Mobil
XOM
$477B
| $69K | 0.18% |
930
+530
| +133% | +$39.3K |
|
|
AKTS
124
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $69K | 0.18% |
11,750
-750
| -6% | -$4.4K |
|
125
Invesco Solar ETF
TAN
$722M
| $68K | 0.18% |
2,750
-250
| -8% | -$6.18K |
|