TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
-2.22%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
(-4.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
115
New
27
Increased
26
Reduced
32
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.78M |
| 2 |
Smith-Midland
SMID
|
$1.04M |
| 3 |
Occidental Petroleum
OXY
|
$737K |
| 4 |
Schlumberger
SLB
|
$676K |
| 5 |
PROF
Profound Medical
PROF
|
$552K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$985K |
| 2 |
Apple
AAPL
|
$700K |
| 3 |
Core Molding Technologies
CMT
|
$582K |
| 4 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$469K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$399K |
Sector Composition
| 1 | Materials | 34.68% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHPI
101
DELISTED
Allied Healthcare Products
AHPI
| – | – |
-13,000
| Closed | -$17K |
|
|
LTHM
102
DELISTED
Livent Corporation
LTHM
| – | – |
-8,350
| Closed | -$256K |
|
|
103
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-1,300
| Closed | -$399K |
|
104
Smart Sand
SND
$74.7M
| – | – |
-10,000
| Closed | -$16K |
|
105
Qualcomm
QCOM
$170B
| – | – |
-1,900
| Closed | -$215K |
|
106
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-11,000
| Closed | -$73K |
|
107
ON Semiconductor
ON
$19.5B
| – | – |
-4,000
| Closed | -$249K |
|
108
NextDecade
NEXT
$2.74B
| – | – |
-13,750
| Closed | -$83K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,130
| Closed | -$289K |
|
110
Hecla Mining
HL
$6.02B
| – | – |
-14,256
| Closed | -$56K |
|
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-10,240
| Closed | -$985K |
|
|
GAU
112
Galiano Gold
GAU
$644M
| – | – |
-10,000
| Closed | -$5K |
|
113
Evolent Health
EVH
$1.11B
| – | – |
-10,125
| Closed | -$364K |
|
114
Enbridge
ENB
$105B
| – | – |
-6,075
| Closed | -$225K |
|
115
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-7,225
| Closed | -$305K |
|