TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
-4.93%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
(-18%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,413
New
165
Increased
320
Reduced
367
Closed
232
Top Buys
| 1 |
GE Aerospace
GE
|
$574K |
| 2 |
CBM
Cambrex Corporation
CBM
|
$444K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$418K |
| 4 |
Consumer Portfolio Services
CPSS
|
$402K |
| 5 |
Sonnet BioTherapeutics
SONN
|
$396K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.07M |
| 4 |
Pfizer
PFE
|
$1.02M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$903K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Real Estate | 11.29% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
ProShares Short S&P500
SH
$1.25B
| – | – |
-117
| Closed | -$2K |
|
1377
Salarius Pharmaceuticals
SLRX
$2.45M
| – | – |
0
-6,625
| -100% | -$114K |
|
1378
Semtech
SMTC
$5.03B
| – | – |
-276
| Closed | -$5K |
|
1379
SuperCom
SPCB
$41.1M
| – | – |
0
| – | – |
|
|
SQNS
1380
Sequans Communications
SQNS
$122M
| – | – |
-1,000
| Closed | -$2K |
|
|
SSY
1381
DELISTED
SunLink Health Systems
SSY
| – | – |
-50
| Closed | – |
|
1382
Steel Dynamics
STLD
$19.1B
| – | – |
-500
| Closed | -$10K |
|
1383
Stereotaxis
STXS
$246M
| $0 | ﹤0.01% |
100
| – | – |
|
|
SVT
1384
DELISTED
Servotronics
SVT
| $0 | ﹤0.01% |
3
| – | – |
|
1385
Stanley Black & Decker
SWK
$11.3B
| – | – |
0
| – | – |
|
1386
Alaunos Therapeutics
TCRT
$4.43M
| – | – |
-250
| Closed | -$3K |
|
1387
Tucows
TCX
$196M
| – | – |
-250
| Closed | -$7K |
|