TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+11.63%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
-$5.86M
(-9.3%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,257
New
182
Increased
180
Reduced
306
Closed
139
Top Buys
| 1 |
Mastercard
MA
|
$560K |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$488K |
| 3 |
Mitek Systems
MITK
|
$480K |
| 4 |
Republic Services
RSG
|
$429K |
| 5 |
Nasdaq
NDAQ
|
$425K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$1.63M |
| 2 |
Altria Group
MO
|
$1.29M |
| 3 |
MaxLinear
MXL
|
$510K |
| 4 |
Microsoft
MSFT
|
$506K |
| 5 |
Cisco
CSCO
|
$476K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 11.45% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
176
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $75K | 0.13% |
+2,635
| New | +$75K |
|
177
Ecolab
ECL
$78B
| $74K | 0.13% |
607
-50
| -8% | -$6.1K |
|
|
PCMI
178
DELISTED
PCM, Inc
PCMI
| $74K | 0.13% |
+3,450
| New | +$74K |
|
|
VAL
179
DELISTED
Valspar
VAL
| $74K | 0.13% |
701
| – | – |
|
180
United Parcel Service
UPS
$71.6B
| $73K | 0.13% |
667
+263
| +65% | +$28.8K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $73K | 0.13% |
4,641
+803
| +21% | +$12.6K |
|
|
GMRE
182
Global Medical REIT
GMRE
$505M
| $72K | 0.13% |
7,389
-7,611
| -51% | -$74.2K |
|
183
Tesla
TSLA
$1.09T
| $71K | 0.13% |
5,250
+435
| +9% | +$5.88K |
|
184
iShares Micro-Cap ETF
IWC
$907M
| $70K | 0.12% |
895
-793
| -47% | -$62K |
|
185
Viatris
VTRS
$12B
| $70K | 0.12% |
1,825
-825
| -31% | -$31.6K |
|
186
Ulta Beauty
ULTA
$23.7B
| $68K | 0.12% |
284
| – | – |
|
187
Hexcel
HXL
$5.1B
| $67K | 0.12% |
1,518
| – | – |
|
188
Public Storage
PSA
$51.3B
| $67K | 0.12% |
301
-125
| -29% | -$27.8K |
|
189
Snap-on
SNA
$17.1B
| $66K | 0.12% |
434
| – | – |
|
190
Abbott
ABT
$231B
| $64K | 0.11% |
1,503
-614
| -29% | -$26.1K |
|
191
Ambarella
AMBA
$3.47B
| $64K | 0.11% |
+875
| New | +$64K |
|
192
Church & Dwight Co
CHD
$23.2B
| $64K | 0.11% |
1,332
-32
| -2% | -$1.54K |
|
193
EnerSys
ENS
$3.86B
| $64K | 0.11% |
923
| – | – |
|
194
Fortune Brands Innovations
FBIN
$7.09B
| $64K | 0.11% |
1,294
-5
| -0.4% | -$247 |
|
195
Elevance Health
ELV
$69.4B
| $63K | 0.11% |
506
+1
| +0.2% | +$125 |
|
196
Zimmer Biomet
ZBH
$20.8B
| $63K | 0.11% |
502
| – | – |
|
197
General Dynamics
GD
$86.7B
| $62K | 0.11% |
398
+14
| +4% | +$2.18K |
|
198
Yum! Brands
YUM
$39.9B
| $62K | 0.11% |
943
-60
| -6% | -$3.95K |
|
|
BSFT
199
DELISTED
BroadSoft, Inc.
BSFT
| $61K | 0.11% |
1,300
-2,000
| -61% | -$93.8K |
|
200
Astec Industries
ASTE
$1.07B
| $60K | 0.11% |
1,000
-125
| -11% | -$7.5K |
|