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 | |
|---|---|---|---|---|---|---|
1226
Five Below
FIVE
$8.33B
| – | – |
-250
| Closed | -$12K |
|
1227
Flowers Foods
FLO
$3.09B
| – | – |
-375
| Closed | -$7K |
|
1228
Liberty Media Series A
FWONA
$22.5B
| $0 | ﹤0.01% |
11
| – | – |
|
1229
VanEck India Growth Leaders ETF
GLIN
$127M
| – | – |
-221
| Closed | -$9K |
|
1230
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $0 | ﹤0.01% |
14
| – | – |
|
1231
Global Water Resources
GWRS
$261M
| – | – |
-2,200
| Closed | -$19K |
|
1232
Hain Celestial
HAIN
$164M
| – | – |
-602
| Closed | -$30K |
|
1233
Herc Holdings
HRI
$4.2B
| – | – |
-500
| Closed | -$6K |
|
|
INN
1234
Summit Hotel Properties
INN
$594M
| – | – |
-250
| Closed | -$3K |
|
1235
Inovio Pharmaceuticals
INO
$144M
| – | – |
-625
| Closed | -$6K |
|
1236
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-335
| Closed | -$8K |
|