TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+4.83%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
-$4.31M
(-10%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
807
New
125
Increased
133
Reduced
153
Closed
166
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$461K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$363K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$329K |
| 4 |
Willdan Group
WLDN
|
$296K |
| 5 |
Lightpath Technologies
LPTH
|
$291K |
Top Sells
| 1 |
CareDx
CDNA
|
$1.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$534K |
| 3 |
Citigroup
C
|
$449K |
| 4 |
Kinsale Capital Group
KNSL
|
$433K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$362K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Industrials | 10.26% |
| 3 | Financials | 9.62% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kopin
KOPN
$352M
| $57K | 0.15% |
18,250
+17,000
| +1,360% | +$53.1K |
|
|
RMT
152
Royce Micro-Cap Trust
RMT
$541M
| $56K | 0.15% |
5,946
-3,751
| -39% | -$35.3K |
|
153
Energous
WATT
$10M
| $56K | 0.15% |
+6
| New | +$56K |
|
154
Zillow
Z
$21.3B
| $56K | 0.15% |
1,040
+540
| +108% | +$29.1K |
|
155
Caterpillar
CAT
$198B
| $55K | 0.15% |
375
-1,138
| -75% | -$167K |
|
156
Myers Industries
MYE
$630M
| $55K | 0.15% |
2,610
| – | – |
|
157
Public Storage
PSA
$52.2B
| $55K | 0.15% |
274
| – | – |
|
|
DM
158
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $54K | 0.14% |
3,500
+1,250
| +56% | +$19.3K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53K | 0.14% |
632
| – | – |
|
160
T-Mobile US
TMUS
$286B
| $53K | 0.14% |
875
| – | – |
|
161
Zscaler
ZS
$42.2B
| $53K | 0.14% |
+1,875
| New | +$53K |
|
162
Bristol-Myers Squibb
BMY
$95.3B
| $52K | 0.14% |
819
+126
| +18% | +$8K |
|
163
Truist Financial
TFC
$60.9B
| $52K | 0.14% |
990
+200
| +25% | +$10.5K |
|
|
NVTR
164
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $52K | 0.14% |
+4,000
| New | +$52K |
|
165
Chubb
CB
$111B
| $51K | 0.13% |
371
+200
| +117% | +$27.5K |
|
166
Cleveland-Cliffs
CLF
$5.58B
| $51K | 0.13% |
+7,282
| New | +$51K |
|
167
Southwest Airlines
LUV
$16.5B
| $51K | 0.13% |
898
-250
| -22% | -$14.2K |
|
168
Marcus Corp
MCS
$481M
| $51K | 0.13% |
1,668
-38
| -2% | -$1.16K |
|
|
PETQ
169
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $51K | 0.13% |
+1,919
| New | +$51K |
|
170
Deere & Co
DE
$129B
| $50K | 0.13% |
325
+1
| +0.3% | +$154 |
|
171
PepsiCo
PEP
$201B
| $50K | 0.13% |
457
+3
| +0.7% | +$328 |
|
|
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $50K | 0.13% |
1,000
-125
| -11% | -$6.25K |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $49K | 0.13% |
500
+400
| +400% | +$39.2K |
|
|
ALBO
174
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $49K | 0.13% |
1,512
+1,292
| +587% | +$41.9K |
|
175
Vanguard Large-Cap ETF
VV
$44.9B
| $48K | 0.13% |
400
| – | – |
|