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 | |
|---|---|---|---|---|---|---|
201
Radian Group
RDN
$4.79B
| $63K | 0.1% |
+3,500
| New | +$63K |
|
202
United Parcel Service
UPS
$72.1B
| $63K | 0.1% |
550
-117
| -18% | -$13.4K |
|
|
EIGI
203
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $63K | 0.1% |
6,750
-2,750
| -29% | -$25.7K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $63K | 0.1% |
898
+513
| +133% | +$36K |
|
205
Trade Desk
TTD
$25.5B
| $62K | 0.1% |
+22,500
| New | +$62K |
|
206
Abbott
ABT
$231B
| $61K | 0.1% |
1,576
+73
| +5% | +$2.83K |
|
207
Public Storage
PSA
$52.2B
| $61K | 0.1% |
274
-27
| -9% | -$6.01K |
|
|
GER
208
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $61K | 0.1% |
943
+263
| +39% | +$17K |
|
209
Cemex
CX
$13.6B
| $60K | 0.1% |
7,724
+6,048
| +361% | +$47K |
|
210
Ross Stores
ROST
$49.4B
| $60K | 0.1% |
908
| – | – |
|
211
GSK
GSK
$81.5B
| $59K | 0.1% |
1,216
+228
| +23% | +$11.1K |
|
212
LCI Industries
LCII
$2.57B
| $58K | 0.1% |
540
+2
| +0.4% | +$215 |
|
213
Beazer Homes USA
BZH
$781M
| $57K | 0.09% |
4,250
+4,000
| +1,600% | +$53.6K |
|
214
iShares Russell 2000 Value ETF
IWN
$11.9B
| $57K | 0.09% |
480
| – | – |
|
215
T Rowe Price
TROW
$23.8B
| $57K | 0.09% |
760
| – | – |
|
216
Church & Dwight Co
CHD
$23.3B
| $56K | 0.09% |
1,274
-58
| -4% | -$2.55K |
|
217
MGP Ingredients
MGPI
$622M
| $56K | 0.09% |
1,125
-5,728
| -84% | -$285K |
|
218
Raymond James Financial
RJF
$33B
| $56K | 0.09% |
1,215
-53
| -4% | -$2.44K |
|
219
Semtech
SMTC
$5.26B
| $56K | 0.09% |
1,774
+1,524
| +610% | +$48.1K |
|
220
Reinsurance Group of America
RGA
$12.8B
| $55K | 0.09% |
435
| – | – |
|
221
BlackLine
BL
$3.32B
| $55K | 0.09% |
+2,000
| New | +$55K |
|
|
NAV
222
DELISTED
Navistar International
NAV
| $55K | 0.09% |
+1,750
| New | +$55K |
|
223
Booking.com
BKNG
$178B
| $54K | 0.09% |
37
-1
| -3% | -$1.46K |
|
224
Fortune Brands Innovations
FBIN
$7.3B
| $54K | 0.09% |
1,190
-104
| -8% | -$4.72K |
|
225
Newell Brands
NWL
$2.68B
| $54K | 0.09% |
1,200
-500
| -29% | -$22.5K |
|