TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
-4.93%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
-$15.2M
(-18%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,413
New
165
Increased
315
Reduced
364
Closed
230
Top Buys
| 1 |
GE Aerospace
GE
|
$574K |
| 2 |
CBM
Cambrex Corporation
CBM
|
$444K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$418K |
| 4 |
Consumer Portfolio Services
CPSS
|
$402K |
| 5 |
Sonnet BioTherapeutics
SONN
|
$396K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.07M |
| 4 |
Pfizer
PFE
|
$1.02M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$903K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Real Estate | 11.29% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$88.7B
| $88K | 0.12% |
5,295
-7,695
| -59% | -$128K |
|
|
KNL
177
DELISTED
Knoll, Inc.
KNL
| $88K | 0.12% |
4,000
-7,889
| -66% | -$174K |
|
178
DuPont de Nemours
DD
$32.6B
| $87K | 0.12% |
1,016
-684
| -40% | -$58.6K |
|
179
Merck
MRK
$211B
| $85K | 0.12% |
1,793
-6,199
| -78% | -$294K |
|
|
NXTM
180
DELISTED
NxStage Medical Inc.
NXTM
| $83K | 0.12% |
5,250
+5,000
| +2,000% | +$79K |
|
181
LGI Homes
LGIH
$1.55B
| $82K | 0.11% |
3,000
-5,100
| -63% | -$139K |
|
182
Visa
V
$666B
| $82K | 0.11% |
1,174
-1,379
| -54% | -$96.3K |
|
183
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80K | 0.11% |
616
| – | – |
|
184
Northrop Grumman
NOC
$83.1B
| $80K | 0.11% |
485
+1
| +0.2% | +$165 |
|
185
Essential Utilities
WTRG
$11B
| $80K | 0.11% |
3,024
-332
| -10% | -$8.78K |
|
186
iShares S&P 500 Growth ETF
IVW
$63.7B
| $79K | 0.11% |
2,944
-128
| -4% | -$3.44K |
|
187
JPMorgan Chase
JPM
$812B
| $77K | 0.11% |
1,261
+31
| +3% | +$1.89K |
|
188
Public Storage
PSA
$52.3B
| $77K | 0.11% |
366
+48
| +15% | +$10.1K |
|
189
IMAX
IMAX
$1.6B
| $76K | 0.11% |
2,250
-225
| -9% | -$7.6K |
|
190
Mondelez International
MDLZ
$79.7B
| $76K | 0.11% |
1,812
-836
| -32% | -$35.1K |
|
|
PRMW
191
DELISTED
Primo Water Corporation
PRMW
| $76K | 0.11% |
+7,000
| New | +$76K |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $75K | 0.1% |
2,792
-2,223
| -44% | -$59.7K |
|
|
SPRT
193
DELISTED
support.com, Inc.
SPRT
| $75K | 0.1% |
22,333
+6,933
| +45% | +$23.3K |
|
194
Williams Companies
WMB
$69.6B
| $75K | 0.1% |
2,039
-500
| -20% | -$18.4K |
|
195
Vanguard FTSE Europe ETF
VGK
$26.9B
| $74K | 0.1% |
1,495
-51
| -3% | -$2.52K |
|
196
Ecolab
ECL
$77.8B
| $73K | 0.1% |
666
+23
| +4% | +$2.52K |
|
197
Qorvo
QRVO
$8.63B
| $72K | 0.1% |
1,602
-60
| -4% | -$2.7K |
|
|
SRGA
198
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $72K | 0.1% |
425
-470
| -53% | -$79.6K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $72K | 0.1% |
1,043
+365
| +54% | +$25.2K |
|
|
CALD
200
DELISTED
Callidus Software, Inc.
CALD
| $72K | 0.1% |
4,250
| – | – |
|