TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
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
-$15.2M
(-18%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,413
New
165
Increased
315
Reduced
364
Closed
230
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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.8B
| $132K | 0.18% |
974
+923
| +1,810% | +$125K |
|
127
Core Laboratories
CLB
$584M
| $132K | 0.18% |
1,323
+962
| +266% | +$96K |
|
128
Fortinet
FTNT
$59.5B
| $132K | 0.18% |
15,595
-31,310
| -67% | -$265K |
|
129
Smith & Wesson
SWBI
$395M
| $131K | 0.18% |
10,083
-390
| -4% | -$5.07K |
|
|
SUM
130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $131K | 0.18% |
+7,415
| New | +$131K |
|
131
Hudson Technologies
HDSN
$443M
| $130K | 0.18% |
43,904
-43,064
| -50% | -$128K |
|
|
ORBC
132
DELISTED
ORBCOMM, Inc.
ORBC
| $130K | 0.18% |
23,250
-2,250
| -9% | -$12.6K |
|
133
DexCom
DXCM
$31.5B
| $129K | 0.18% |
6,000
-1,000
| -14% | -$21.5K |
|
134
Encompass Health
EHC
$12.7B
| $128K | 0.18% |
4,180
| – | – |
|
135
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $128K | 0.18% |
9,460
-550
| -5% | -$7.44K |
|
136
Chipotle Mexican Grill
CMG
$55.4B
| $127K | 0.18% |
+8,800
| New | +$127K |
|
137
Netflix
NFLX
$531B
| $127K | 0.18% |
+1,230
| New | +$127K |
|
138
IBM
IBM
$230B
| $126K | 0.18% |
906
-209
| -19% | -$29.1K |
|
139
Monster Beverage
MNST
$61.5B
| $126K | 0.18% |
5,586
+564
| +11% | +$12.7K |
|
140
Equinix
EQIX
$75.6B
| $125K | 0.17% |
459
+428
| +1,381% | +$117K |
|
141
PG&E
PCG
$33.3B
| $124K | 0.17% |
2,345
+2,184
| +1,357% | +$115K |
|
|
STRR
142
DELISTED
Star Equity Holdings
STRR
| $123K | 0.17% |
660
-18
| -3% | -$3.36K |
|
143
QuinStreet
QNST
$915M
| $122K | 0.17% |
21,973
+8,973
| +69% | +$49.8K |
|
144
Exxon Mobil
XOM
$472B
| $122K | 0.17% |
1,645
-1,664
| -50% | -$123K |
|
|
NETI
145
DELISTED
Eneti Inc.
NETI
| $121K | 0.17% |
744
| – | – |
|
146
United Airlines
UAL
$34.3B
| $118K | 0.17% |
+2,227
| New | +$118K |
|
147
NXP Semiconductors
NXPI
$57.4B
| $116K | 0.16% |
1,336
-561
| -30% | -$48.7K |
|
|
148
Pfizer
PFE
$140B
| $115K | 0.16% |
3,854
-34,186
| -90% | -$1.02M |
|
149
Conagra Brands
CAG
$9.18B
| $114K | 0.16% |
+3,619
| New | +$114K |
|
150
Campbell Soup
CPB
$10.1B
| $114K | 0.16% |
+2,246
| New | +$114K |
|