TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
-15.89%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
-$38.3M
(-32%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
153
New
29
Increased
29
Reduced
36
Closed
51
Top Buys
| 1 |
Smith-Midland
SMID
|
$1.29M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$890K |
| 3 |
Eli Lilly
LLY
|
$567K |
| 4 |
Qualcomm
QCOM
|
$458K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$451K |
Top Sells
| 1 |
AbbVie
ABBV
|
$704K |
| 2 |
AT&T
T
|
$697K |
| 3 |
GMRE
Global Medical REIT
GMRE
|
$663K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$638K |
| 5 |
Invesco QQQ Trust
QQQ
|
$535K |
Sector Composition
| 1 | Materials | 24.86% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Invesco QQQ Trust
QQQ
$366B
| – | – |
-1,346
| Closed | -$535K |
|
152
Repligen
RGEN
$6.61B
| – | – |
-800
| Closed | -$212K |
|
153
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-2,570
| Closed | -$236K |
|