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 | |
|---|---|---|---|---|---|---|
151
Encompass Health
EHC
$12.5B
| $115K | 0.17% |
4,022
| – | – |
|
152
First Solar
FSLR
$21.7B
| $115K | 0.17% |
+1,625
| New | +$115K |
|
153
Inuvo
INUV
$49M
| $115K | 0.17% |
12,894
+6,554
| +103% | +$58.5K |
|
154
Vanguard Growth ETF
VUG
$187B
| $115K | 0.17% |
1,161
-500
| -30% | -$49.5K |
|
155
Canadian Natural Resources
CNQ
$65.2B
| $113K | 0.16% |
+5,097
| New | +$113K |
|
|
AFOP
156
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $113K | 0.16% |
6,250
+6,000
| +2,400% | +$108K |
|
|
MTSN
157
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $113K | 0.16% |
52,500
-162,800
| -76% | -$350K |
|
|
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $112K | 0.16% |
+1,420
| New | +$112K |
|
159
Exxon Mobil
XOM
$479B
| $111K | 0.16% |
1,103
+3
| +0.3% | +$302 |
|
|
SNDK
160
DELISTED
SANDISK CORP
SNDK
| $111K | 0.16% |
1,062
-208
| -16% | -$21.7K |
|
|
SOFO
161
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $110K | 0.16% |
10,500
+8,750
| +500% | +$91.7K |
|
162
Synaptics
SYNA
$2.69B
| $109K | 0.16% |
1,200
+1,075
| +860% | +$97.6K |
|
|
NML
163
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $108K | 0.16% |
5,367
| – | – |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $108K | 0.16% |
+471
| New | +$108K |
|
165
Lee Enterprises
LEE
$24.4M
| $107K | 0.15% |
2,400
-1,800
| -43% | -$80.3K |
|
|
RSYS
166
DELISTED
Radisys Corp
RSYS
| $107K | 0.15% |
30,624
-9,500
| -24% | -$33.2K |
|
167
Enterprise Products Partners
EPD
$68.9B
| $104K | 0.15% |
+2,660
| New | +$104K |
|
|
168
Verizon
VZ
$186B
| $104K | 0.15% |
2,121
-23,295
| -92% | -$1.14M |
|
|
MCP
169
DELISTED
MOLYCORP INC COM STK
MCP
| $103K | 0.15% |
+60,000
| New | +$103K |
|
170
Amphenol
APH
$138B
| $102K | 0.15% |
+8,456
| New | +$102K |
|
|
SN
171
DELISTED
Sanchez Energy Corporation
SN
| $102K | 0.15% |
2,725
+950
| +54% | +$35.6K |
|
172
Essential Utilities
WTRG
$10.9B
| $101K | 0.15% |
3,837
+273
| +8% | +$7.19K |
|
|
OBCI
173
DELISTED
Ocean Bio-Chem Inc
OBCI
| $101K | 0.15% |
32,843
-2,000
| -6% | -$6.15K |
|
174
Vanguard Large-Cap ETF
VV
$44.7B
| $100K | 0.14% |
1,110
-200
| -15% | -$18K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $99K | 0.14% |
+1,223
| New | +$99K |
|