TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+8.38%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$9.05M
(+15%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,010
New
169
Increased
169
Reduced
181
Closed
193
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
American International
AIG
|
$1.02M |
| 3 |
Truist Financial
TFC
|
$893K |
| 4 |
SOHO
Sotherly Hotels
SOHO
|
$751K |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$717K |
Top Sells
| 1 |
Verizon
VZ
|
$1.14M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$1.03M |
| 3 |
Wells Fargo
WFC
|
$883K |
| 4 |
Silicon Motion
SIMO
|
$795K |
| 5 |
Sonnet BioTherapeutics
SONN
|
$675K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 12.84% |
| 3 | Energy | 10.5% |
| 4 | Financials | 9.45% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBA
126
DELISTED
ClearBridge American Energy MLP
CBA
| $136K | 0.2% |
7,332
| – | – |
|
127
Illumina
ILMN
$15.5B
| $135K | 0.19% |
+778
| New | +$135K |
|
128
DexCom
DXCM
$31.7B
| $134K | 0.19% |
13,500
+12,500
| +1,250% | +$124K |
|
129
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $133K | 0.19% |
10,010
| – | – |
|
130
Super Micro Computer
SMCI
$24.2B
| $133K | 0.19% |
52,500
-102,500
| -66% | -$260K |
|
|
SPWR
131
DELISTED
SunPower Corporation Common Stock
SPWR
| $133K | 0.19% |
4,963
+3,436
| +225% | +$92.1K |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $133K | 0.19% |
3,250
+1,500
| +86% | +$61.4K |
|
|
KEYW
133
DELISTED
The KEYW Holding Corporation
KEYW
| $132K | 0.19% |
10,250
+10,000
| +4,000% | +$129K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $131K | 0.19% |
1,400
| – | – |
|
135
Transocean
RIG
$2.92B
| $126K | 0.18% |
2,799
+2,624
| +1,499% | +$118K |
|
|
VSR
136
DELISTED
Versar, Inc.
VSR
| $126K | 0.18% |
38,800
| – | – |
|
137
Novartis
NVS
$249B
| $124K | 0.18% |
1,535
+1,116
| +266% | +$90.2K |
|
|
SDPI
138
DELISTED
Superior Drilling Products Inc.
SDPI
| $124K | 0.18% |
+5,400
| New | +$124K |
|
|
WSCI
139
DELISTED
WSI Industries Inc
WSCI
| $123K | 0.18% |
+14,681
| New | +$123K |
|
140
Flex
FLEX
$20.6B
| $123K | 0.18% |
+14,730
| New | +$123K |
|
141
Riverview Bancorp
RVSB
$101M
| $123K | 0.18% |
+40,245
| New | +$123K |
|
142
Accuray
ARAY
$170M
| $122K | 0.18% |
14,875
-3,875
| -21% | -$31.8K |
|
|
ORBK
143
DELISTED
Orbotech Ltd
ORBK
| $121K | 0.17% |
8,000
-500
| -6% | -$7.56K |
|
144
StealthGas
GASS
$278M
| $119K | 0.17% |
10,725
+8,225
| +329% | +$91.3K |
|
145
Merck
MRK
$210B
| $118K | 0.17% |
2,130
+3
| +0.1% | +$166 |
|
|
DWCH
146
DELISTED
Datawatch Corp
DWCH
| $118K | 0.17% |
7,900
+2,900
| +58% | +$43.3K |
|
147
Argan
AGX
$3.24B
| $117K | 0.17% |
1,500
-250
| -14% | -$19.5K |
|
|
FPP
148
DELISTED
FieldPoint Petroleum Corporation
FPP
| $117K | 0.17% |
+24,612
| New | +$117K |
|
|
GMCR
149
DELISTED
KEURIG GREEN MTN INC
GMCR
| $117K | 0.17% |
941
-138
| -13% | -$17.2K |
|
150
Johnson & Johnson
JNJ
$431B
| $116K | 0.17% |
1,104
+404
| +58% | +$42.4K |
|