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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$87B
| $112K | 0.14% |
3,103
+2,247
| +263% | +$81.1K |
|
152
Bausch Health
BHC
$2.68B
| $110K | 0.14% |
+836
| New | +$110K |
|
153
Vanguard Large-Cap ETF
VV
$44.3B
| $109K | 0.14% |
1,210
+100
| +9% | +$9.01K |
|
154
Enterprise Products Partners
EPD
$68.2B
| $108K | 0.14% |
2,689
+29
| +1% | +$1.17K |
|
155
El Pollo Loco
LOCO
$315M
| $108K | 0.14% |
+3,000
| New | +$108K |
|
|
SSE
156
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $108K | 0.14% |
+4,563
| New | +$108K |
|
157
STAAR Surgical
STAA
$1.39B
| $106K | 0.14% |
10,016
-21,407
| -68% | -$227K |
|
158
Wells Fargo
WFC
$254B
| $106K | 0.14% |
2,036
+1,556
| +324% | +$81K |
|
|
KNDI
159
Kandi Technologies Group
KNDI
$112M
| $104K | 0.13% |
8,000
+6,500
| +433% | +$84.5K |
|
|
ARC
160
DELISTED
ARC Document Solutions, Inc.
ARC
| $103K | 0.13% |
12,750
-15,500
| -55% | -$125K |
|
161
Amgen
AMGN
$152B
| $102K | 0.13% |
+724
| New | +$102K |
|
162
PepsiCo
PEP
$202B
| $102K | 0.13% |
1,099
+597
| +119% | +$55.4K |
|
163
Constellation Brands
STZ
$26.4B
| $102K | 0.13% |
+1,172
| New | +$102K |
|
|
CBR
164
DELISTED
CIBER Inc.
CBR
| $100K | 0.13% |
+29,164
| New | +$100K |
|
|
PETM
165
DELISTED
PETSMART INC
PETM
| $100K | 0.13% |
+1,424
| New | +$100K |
|
|
RIBT
166
DELISTED
RiceBran Technologies
RIBT
| $100K | 0.13% |
+1,875
| New | +$100K |
|
167
Kratos Defense & Security Solutions
KTOS
$10.4B
| $98K | 0.13% |
15,000
-10,000
| -40% | -$65.3K |
|
168
HP
HPQ
$27.2B
| $97K | 0.13% |
6,014
+709
| +13% | +$11.4K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.3B
| $97K | 0.13% |
3,644
+3,104
| +575% | +$82.6K |
|
|
LVLT
170
DELISTED
Level 3 Communications Inc
LVLT
| $97K | 0.13% |
2,132
| – | – |
|
|
CBA
171
DELISTED
ClearBridge American Energy MLP
CBA
| $97K | 0.13% |
5,332
-2,000
| -27% | -$36.4K |
|
|
WW
172
DELISTED
WW International
WW
| $96K | 0.12% |
+3,500
| New | +$96K |
|
|
173
American International
AIG
$44.3B
| $95K | 0.12% |
1,764
-19,009
| -92% | -$1.02M |
|
174
Silicon Motion
SIMO
$2.75B
| $94K | 0.12% |
3,506
+4
| +0.1% | +$107 |
|
|
EXAM
175
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $94K | 0.12% |
2,875
+125
| +5% | +$4.09K |
|