TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+8.96%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$9.78M
(+16%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,326
New
189
Increased
216
Reduced
275
Closed
153
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$986K |
| 3 |
Apple
AAPL
|
$942K |
| 4 |
Bank of America
BAC
|
$892K |
| 5 |
Alcoa
AA
|
$749K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$882K |
| 2 |
Microsoft
MSFT
|
$614K |
| 3 |
Lamb Weston
LW
|
$568K |
| 4 |
Exxon Mobil
XOM
|
$554K |
| 5 |
Eli Lilly
LLY
|
$534K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 14.46% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $113K | 0.16% |
2,627
-596
| -18% | -$25.6K |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $112K | 0.16% |
640
+19
| +3% | +$3.33K |
|
|
GMZ
128
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $110K | 0.16% |
1,471
-1,023
| -41% | -$76.5K |
|
129
Stanley Black & Decker
SWK
$11.3B
| $108K | 0.15% |
+810
| New | +$108K |
|
130
Ciena
CIEN
$13.4B
| $106K | 0.15% |
+4,500
| New | +$106K |
|
131
Essential Utilities
WTRG
$10.8B
| $106K | 0.15% |
3,301
+132
| +4% | +$4.24K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.2B
| $104K | 0.15% |
3,152
| – | – |
|
133
PayPal
PYPL
$66.5B
| $104K | 0.15% |
2,415
+649
| +37% | +$27.9K |
|
134
APA Corp
APA
$8.11B
| $103K | 0.15% |
2,009
+506
| +34% | +$25.9K |
|
135
Rithm Capital
RITM
$6.55B
| $103K | 0.15% |
6,089
-2,335
| -28% | -$39.5K |
|
136
Baxter International
BAX
$12.1B
| $102K | 0.15% |
1,974
| – | – |
|
137
iShares MSCI EAFE ETF
EFA
$65.4B
| $101K | 0.14% |
1,614
| – | – |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $99K | 0.14% |
1,150
| – | – |
|
139
CEVA Inc
CEVA
$520M
| $98K | 0.14% |
2,750
| – | – |
|
140
Danaher
DHR
$143B
| $98K | 0.14% |
1,298
-10
| -0.8% | -$755 |
|
|
MZOR
141
DELISTED
Mazor Robotics Ltd.
MZOR
| $97K | 0.14% |
3,250
+1,500
| +86% | +$44.8K |
|
142
T-Mobile US
TMUS
$284B
| $97K | 0.14% |
1,500
+931
| +164% | +$60.2K |
|
143
Global Payments
GPN
$21B
| $96K | 0.14% |
1,187
+28
| +2% | +$2.27K |
|
144
Vanguard Consumer Staples ETF
VDC
$7.61B
| $96K | 0.14% |
685
| – | – |
|
|
CY
145
DELISTED
Cypress Semiconductor
CY
| $96K | 0.14% |
6,950
-26,858
| -79% | -$371K |
|
|
RMT
146
Royce Micro-Cap Trust
RMT
$529M
| $94K | 0.13% |
11,247
+5,446
| +94% | +$45.5K |
|
147
Vanguard Energy ETF
VDE
$7.28B
| $94K | 0.13% |
975
| – | – |
|
148
Abbott
ABT
$230B
| $93K | 0.13% |
2,093
+517
| +33% | +$23K |
|
149
Micron Technology
MU
$133B
| $93K | 0.13% |
3,213
+2,963
| +1,185% | +$85.8K |
|
150
Vanguard Growth ETF
VUG
$185B
| $93K | 0.13% |
761
-375
| -33% | -$45.8K |
|