TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
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
+$8.21M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,412
New
611
Increased
231
Reduced
145
Closed
244
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $128K | 0.17% |
1,968
+1,926
| +4,586% | +$125K |
|
127
Union Pacific
UNP
$131B
| $128K | 0.17% |
1,176
+1,110
| +1,682% | +$121K |
|
128
Vanguard FTSE Europe ETF
VGK
$26.9B
| $127K | 0.16% |
+2,295
| New | +$127K |
|
|
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
| $126K | 0.16% |
+604
| New | +$126K |
|
130
Aware
AWRE
$48.4M
| $125K | 0.16% |
+33,900
| New | +$125K |
|
131
Super Micro Computer
SMCI
$24B
| $125K | 0.16% |
42,500
-10,000
| -19% | -$29.4K |
|
132
Nike
NKE
$109B
| $124K | 0.16% |
+2,772
| New | +$124K |
|
133
Innovative Solutions & Support
ISSC
$205M
| $123K | 0.16% |
23,500
-16,000
| -41% | -$83.7K |
|
|
CAMP
134
DELISTED
CalAmp Corp.
CAMP
| $123K | 0.16% |
304
-963
| -76% | -$390K |
|
135
RadNet
RDNT
$5.49B
| $121K | 0.16% |
+18,225
| New | +$121K |
|
|
ORB
136
DELISTED
ORBITAL SCIENCES CORP
ORB
| $121K | 0.16% |
4,370
-1,000
| -19% | -$27.7K |
|
137
DexCom
DXCM
$31.6B
| $120K | 0.15% |
12,000
-1,500
| -11% | -$15K |
|
|
SMED
138
DELISTED
Sharps Compliance Corp
SMED
| $120K | 0.15% |
27,500
-5,000
| -15% | -$21.8K |
|
139
Encompass Health
EHC
$12.6B
| $118K | 0.15% |
4,022
| – | – |
|
|
NOR
140
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $118K | 0.15% |
3,716
-558
| -13% | -$17.7K |
|
|
BDSI
141
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $118K | 0.15% |
6,900
+3,000
| +77% | +$51.3K |
|
142
American Electric Power
AEP
$57.8B
| $116K | 0.15% |
2,217
+594
| +37% | +$31.1K |
|
143
Coca-Cola
KO
$292B
| $116K | 0.15% |
2,713
+2,501
| +1,180% | +$107K |
|
|
NML
144
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $116K | 0.15% |
5,367
| – | – |
|
|
JNS
145
DELISTED
Janus Capital Group Inc
JNS
| $116K | 0.15% |
+8,000
| New | +$116K |
|
|
PLNR
146
DELISTED
PLANAR SYSTEMS INC
PLNR
| $115K | 0.15% |
30,350
-5,295
| -15% | -$20.1K |
|
147
Applied Materials
AMAT
$130B
| $114K | 0.15% |
5,297
-729
| -12% | -$15.7K |
|
|
TBRA
148
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $114K | 0.15% |
+11,222
| New | +$114K |
|
149
Cisco
CSCO
$264B
| $112K | 0.14% |
4,451
+3,951
| +790% | +$99.4K |
|
150
National Beverage
FIZZ
$3.75B
| $112K | 0.14% |
+11,500
| New | +$112K |
|