TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+8.96%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$9.78M
(+16%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,326
New
189
Increased
216
Reduced
275
Closed
153
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$986K |
| 3 |
Apple
AAPL
|
$942K |
| 4 |
Bank of America
BAC
|
$892K |
| 5 |
Alcoa
AA
|
$749K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$882K |
| 2 |
Microsoft
MSFT
|
$614K |
| 3 |
Lamb Weston
LW
|
$568K |
| 4 |
Exxon Mobil
XOM
|
$554K |
| 5 |
Eli Lilly
LLY
|
$534K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 14.46% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Camping World
CWH
$1.12B
| $64K | 0.09% |
2,000
-1,625
| -45% | -$52K |
|
202
GSK
GSK
$81.5B
| $64K | 0.09% |
1,216
| – | – |
|
203
iShares S&P 500 Value ETF
IVE
$41B
| $63K | 0.09% |
609
-87
| -13% | -$9K |
|
204
QuinStreet
QNST
$920M
| $63K | 0.09% |
+16,173
| New | +$63K |
|
205
Ametek
AME
$43.3B
| $63K | 0.09% |
1,161
+174
| +18% | +$9.44K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $63K | 0.09% |
916
-33
| -3% | -$2.27K |
|
207
Gabelli Equity Trust
GAB
$1.89B
| $63K | 0.09% |
+10,827
| New | +$63K |
|
208
Entegris
ENTG
$12.4B
| $62K | 0.09% |
2,632
| – | – |
|
209
Fortune Brands Innovations
FBIN
$7.3B
| $62K | 0.09% |
1,190
| – | – |
|
210
Myers Industries
MYE
$611M
| $62K | 0.09% |
+3,918
| New | +$62K |
|
211
Qualcomm
QCOM
$172B
| $62K | 0.09% |
1,079
-436
| -29% | -$25.1K |
|
|
PSTB
212
DELISTED
Park Sterling Corp.
PSTB
| $62K | 0.09% |
5,000
| – | – |
|
213
Brink's
BCO
$4.78B
| $61K | 0.09% |
+1,136
| New | +$61K |
|
214
Chubb
CB
$111B
| $61K | 0.09% |
450
-76
| -14% | -$10.3K |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $61K | 0.09% |
645
+1
| +0.2% | +$95 |
|
216
MGP Ingredients
MGPI
$622M
| $61K | 0.09% |
1,125
| – | – |
|
217
Raymond James Financial
RJF
$33B
| $61K | 0.09% |
1,194
-21
| -2% | -$1.07K |
|
218
Viatris
VTRS
$12.2B
| $61K | 0.09% |
1,575
-400
| -20% | -$15.5K |
|
219
Ross Stores
ROST
$49.4B
| $60K | 0.09% |
908
| – | – |
|
|
SOHO
220
Sotherly Hotels
SOHO
$17M
| $60K | 0.09% |
9,425
-138,611
| -94% | -$882K |
|
221
Thor Industries
THO
$5.94B
| $60K | 0.09% |
625
-125
| -17% | -$12K |
|
222
Zedge
ZDGE
$41.4M
| $60K | 0.09% |
19,502
-21,600
| -53% | -$66.5K |
|
223
Sypris Solutions
SYPR
$47.9M
| $59K | 0.08% |
+55,500
| New | +$59K |
|
224
United Parcel Service
UPS
$72.1B
| $59K | 0.08% |
550
| – | – |
|
225
Zimmer Biomet
ZBH
$20.9B
| $59K | 0.08% |
502
| – | – |
|