TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Return 34.41%
This Quarter Return
-15.89%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
-$38.3M
Cap. Flow
-$6.4M
Cap. Flow %
-7.8%
Top 10 Hldgs %
55.42%
Holding
153
New
29
Increased
29
Reduced
36
Closed
51

Top Buys

1
SMID icon
Smith-Midland
SMID
$1.29M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$890K
3
LLY icon
Eli Lilly
LLY
$567K
4
QCOM icon
Qualcomm
QCOM
$458K
5
EGIO
Edgio, Inc. Common Stock
EGIO
$451K

Top Sells

1
ABBV icon
AbbVie
ABBV
$704K
2
T icon
AT&T
T
$697K
3
GMRE
Global Medical REIT
GMRE
$663K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$638K
5
QQQ icon
Invesco QQQ Trust
QQQ
$535K

Sector Composition

1 Materials 24.86%
2 Industrials 13.57%
3 Technology 12.33%
4 Consumer Discretionary 10.77%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPL
101
DELISTED
Great Panther Mining Limited
GPL
$12K 0.01%
+4,700
New +$12K
CFMS
102
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K 0.01%
424
-40
-9% -$660
BHC icon
103
Bausch Health
BHC
$2.67B
– –
-14,025
Closed -$387K
CVX icon
104
Chevron
CVX
$318B
– –
-2,682
Closed -$315K
GAU
105
Galiano Gold
GAU
$615M
– –
-10,000
Closed -$7K
GDV icon
106
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-8,000
Closed -$216K
GM icon
107
General Motors
GM
$55.4B
– –
-3,704
Closed -$217K
GMRE
108
Global Medical REIT
GMRE
$505M
– –
-37,336
Closed -$663K
GORO icon
109
Gold Resource Corp
GORO
$88.7M
– –
-14,500
Closed -$23K
IBM icon
110
IBM
IBM
$230B
– –
-1,737
Closed -$232K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-2,369
Closed -$202K
INVH icon
112
Invitation Homes
INVH
$18.6B
– –
-4,450
Closed -$202K
SHW icon
113
Sherwin-Williams
SHW
$91.2B
– –
-600
Closed -$211K
SKIN icon
114
The Beauty Health Co
SKIN
$255M
– –
-9,425
Closed -$228K
SNDL icon
115
Sundial Growers
SNDL
$628M
– –
-2,400
Closed -$14K
SNOW icon
116
Snowflake
SNOW
$74B
– –
-1,255
Closed -$425K
SRLN icon
117
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-4,635
Closed -$211K
STRM
118
DELISTED
Streamline Health Solutions
STRM
– –
-908
Closed -$20K
SVRA icon
119
Savara
SVRA
$619M
– –
-25,000
Closed -$31K
T icon
120
AT&T
T
$212B
– –
-37,521
Closed -$697K
UBER icon
121
Uber
UBER
$192B
– –
-11,105
Closed -$466K
UTG icon
122
Reaves Utility Income Fund
UTG
$3.33B
– –
-7,600
Closed -$267K
WH icon
123
Wyndham Hotels & Resorts
WH
$6.58B
– –
-3,375
Closed -$303K
XBI icon
124
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-2,150
Closed -$241K
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$84B
– –
-3,669
Closed -$638K
3 4
5
6 7