TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+0.82%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,412
New
613
Increased
232
Reduced
146
Closed
248
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.8M |
| 2 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$1.1M |
| 3 |
GE Aerospace
GE
|
$1.07M |
| 4 |
Skyworks Solutions
SWKS
|
$1.03M |
| 5 |
Verizon
VZ
|
$992K |
Top Sells
| 1 |
MaxLinear
MXL
|
$1.03M |
| 2 |
American International
AIG
|
$1.02M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$798K |
| 4 |
Marchex
MCHX
|
$790K |
| 5 |
Truist Financial
TFC
|
$779K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 14.54% |
| 3 | Energy | 9.58% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Rockwell Medical
RMTI
$59.6M
| – | – |
-1,000
| Closed | -$12K |
|
1377
Sherwin-Williams
SHW
$90.5B
| – | – |
0
| – | – |
|
1378
Silicom
SILC
$91.9M
| – | – |
-750
| Closed | -$31K |
|
1379
Smith Micro Software
SMSI
$15.2M
| $0 | ﹤0.01% |
225
-800
| -78% | – |
|
1380
SuperCom
SPCB
$41.1M
| – | – |
-6,600
| Closed | -$68K |
|
1381
E.W. Scripps
SSP
$269M
| – | – |
-5,987
| Closed | – |
|
1382
Stratasys
SSYS
$863M
| – | – |
-500
| Closed | -$57K |
|
|
STKL
1383
SunOpta
STKL
$741M
| – | – |
-5,000
| Closed | -$70K |
|
1384
Sterling Infrastructure
STRL
$8.33B
| – | – |
-17,929
| Closed | – |
|
1385
Stereotaxis
STXS
$246M
| $0 | ﹤0.01% |
100
| – | – |
|
|
SVT
1386
DELISTED
Servotronics
SVT
| $0 | ﹤0.01% |
3
| – | – |
|
1387
Synaptics
SYNA
$2.62B
| – | – |
-1,200
| Closed | -$109K |
|