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 | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72B
| $93K | 0.12% |
1,334
+330
| +33% | +$23K |
|
177
AT&T
T
$211B
| $93K | 0.12% |
3,494
+1,055
| +43% | +$28.1K |
|
|
178
Truist Financial
TFC
$59.9B
| $93K | 0.12% |
2,501
-20,939
| -89% | -$779K |
|
|
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
| $93K | 0.12% |
739
-527
| -42% | -$66.3K |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $92K | 0.12% |
2,324
+33
| +1% | +$1.31K |
|
181
RCM Technologies
RCMT
$204M
| $92K | 0.12% |
+12,205
| New | +$92K |
|
|
TRLA
182
DELISTED
TRULIA INC (DEL)
TRLA
| $92K | 0.12% |
1,875
| – | – |
|
183
Essential Utilities
WTRG
$11B
| $91K | 0.12% |
3,863
+26
| +0.7% | +$612 |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $90K | 0.12% |
2,587
+2,387
| +1,194% | +$83K |
|
185
Comcast
CMCSA
$125B
| $89K | 0.11% |
3,320
+660
| +25% | +$17.7K |
|
|
HAWK
186
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $89K | 0.11% |
+2,750
| New | +$89K |
|
187
Argan
AGX
$2.84B
| $88K | 0.11% |
2,625
+1,125
| +75% | +$37.7K |
|
|
SFS
188
DELISTED
Smart & Final Stores, Inc.
SFS
| $87K | 0.11% |
+6,000
| New | +$87K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $86K | 0.11% |
2,257
+1,103
| +96% | +$42K |
|
190
NVIDIA
NVDA
$4.05T
| $84K | 0.11% |
183,000
-20,800
| -10% | -$9.55K |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $84K | 0.11% |
2,860
| – | – |
|
192
LG Display
LPL
$4.46B
| $83K | 0.11% |
5,250
+5,000
| +2,000% | +$79K |
|
|
GTT
193
DELISTED
GTT Communications, Inc.
GTT
| $83K | 0.11% |
7,000
+250
| +4% | +$2.96K |
|
194
JetBlue
JBLU
$1.87B
| $83K | 0.11% |
7,825
+6,375
| +440% | +$67.6K |
|
195
EOG Resources
EOG
$64.4B
| $81K | 0.1% |
820
-415
| -34% | -$41K |
|
196
Delta Air Lines
DAL
$40B
| $80K | 0.1% |
2,209
-2,112
| -49% | -$76.5K |
|
197
Inuvo
INUV
$48.5M
| $79K | 0.1% |
5,265
-7,629
| -59% | -$114K |
|
198
Cheniere Energy
CQP
$26B
| $78K | 0.1% |
2,389
+31
| +1% | +$1.01K |
|
199
Eaton
ETN
$135B
| $78K | 0.1% |
1,234
+559
| +83% | +$35.3K |
|
200
Live Nation Entertainment
LYV
$37.7B
| $78K | 0.1% |
3,250
-250
| -7% | -$6K |
|