TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+8.96%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$9.78M
(+16%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,326
New
189
Increased
216
Reduced
275
Closed
153
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$986K |
| 3 |
Apple
AAPL
|
$942K |
| 4 |
Bank of America
BAC
|
$892K |
| 5 |
Alcoa
AA
|
$749K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$882K |
| 2 |
Microsoft
MSFT
|
$614K |
| 3 |
Lamb Weston
LW
|
$568K |
| 4 |
Exxon Mobil
XOM
|
$554K |
| 5 |
Eli Lilly
LLY
|
$534K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 14.46% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Voya Financial
VOYA
$7.39B
| – | – |
-3,822
| Closed | -$150K |
|
1302
V2X
VVX
$1.74B
| $0 | ﹤0.01% |
6
| – | – |
|