TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+7.88%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$3.55M
(+6.2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,296
New
180
Increased
255
Reduced
261
Closed
160
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 2 |
Citigroup
C
|
$749K |
| 3 |
Microsoft
MSFT
|
$692K |
| 4 |
Lamb Weston
LW
|
$568K |
| 5 |
Exxon Mobil
XOM
|
$521K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$835K |
| 2 |
JPMorgan Chase
JPM
|
$615K |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$605K |
| 4 |
Delta Air Lines
DAL
|
$506K |
| 5 |
Lumentum
LITE
|
$447K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 8.96% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thor Industries
THO
$5.94B
| $75K | 0.12% |
750
+125
| +20% | +$12.5K |
|
177
Viatris
VTRS
$12.2B
| $75K | 0.12% |
1,975
+150
| +8% | +$5.7K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.2B
| $74K | 0.12% |
3,173
+450
| +17% | +$10.5K |
|
179
Ecolab
ECL
$77.6B
| $73K | 0.12% |
627
+20
| +3% | +$2.33K |
|
180
Elevance Health
ELV
$70.6B
| $73K | 0.12% |
506
| – | – |
|
181
Snap-on
SNA
$17.1B
| $73K | 0.12% |
428
-6
| -1% | -$1.02K |
|
182
National Beverage
FIZZ
$3.75B
| $72K | 0.12% |
2,810
-6,400
| -69% | -$164K |
|
183
WIX.com
WIX
$8.52B
| $72K | 0.12% |
1,625
+500
| +44% | +$22.2K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $72K | 0.12% |
620
-186
| -23% | -$21.6K |
|
185
Ideal Power
IPWR
$43.4M
| $71K | 0.12% |
2,165
| – | – |
|
186
iShares S&P 500 Value ETF
IVE
$41B
| $71K | 0.12% |
696
+163
| +31% | +$16.6K |
|
187
Starbucks
SBUX
$97.1B
| $71K | 0.12% |
1,270
+450
| +55% | +$25.2K |
|
188
PayPal
PYPL
$65.2B
| $70K | 0.12% |
1,766
+1,375
| +352% | +$54.5K |
|
|
VAL
189
DELISTED
Valspar
VAL
| $70K | 0.12% |
678
-23
| -3% | -$2.38K |
|
190
Chubb
CB
$111B
| $69K | 0.11% |
526
-77
| -13% | -$10.1K |
|
191
EnerSys
ENS
$3.89B
| $69K | 0.11% |
883
-40
| -4% | -$3.13K |
|
192
Southwest Airlines
LUV
$16.5B
| $69K | 0.11% |
1,390
+625
| +82% | +$31K |
|
193
Ulta Beauty
ULTA
$23.1B
| $69K | 0.11% |
270
-14
| -5% | -$3.58K |
|
|
CSOD
194
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $69K | 0.11% |
1,625
-125
| -7% | -$5.31K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $68K | 0.11% |
949
-34
| -3% | -$2.44K |
|
196
CSX Corp
CSX
$60.6B
| $67K | 0.11% |
5,559
-381
| -6% | -$4.59K |
|
197
General Dynamics
GD
$86.8B
| $67K | 0.11% |
387
-11
| -3% | -$1.9K |
|
|
PE
198
DELISTED
PARSLEY ENERGY INC
PE
| $66K | 0.11% |
1,875
-2,000
| -52% | -$70.4K |
|
199
Century Aluminum
CENX
$2.06B
| $65K | 0.11% |
+7,570
| New | +$65K |
|
200
Titan Pharmaceuticals
TTNP
$5.63M
| $65K | 0.11% |
4
| – | – |
|