TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+8.91%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
+$60.2M
(-9.1%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
961
New
218
Increased
127
Reduced
179
Closed
123
Top Buys
| 1 |
Verizon
VZ
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$867K |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
$795K |
| 4 |
Silicon Motion
SIMO
|
$686K |
| 5 |
SNMX
Senomyx, Inc.
SNMX
|
$636K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.01M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
$1.27M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.03M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
1
Sotherly Hotels
SOHO
$14.9M
| $3.15M | 5.23% | 494,068 +124,858 | +34% | +$795K |
|
|
2
Verizon
VZ
$186B
| $1.21M | 2.01% | 25,416 +22,984 | +945% | +$1.09M |
|
|
FLY
3
DELISTED
Fly Leasing Limited
FLY
| $1.16M | 1.92% | 77,250 +21,250 | +38% | +$319K |
|
4
Flotek Industries
FTK
$361M
| $891K | 1.48% | 32,000 -6,100 | -16% | -$170K |
|
|
5
Wells Fargo
WFC
$263B
| $867K | 1.44% | +17,428 | New | +$867K |
|
|
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
| $829K | 1.38% | 96,350 -900 | -0.9% | -$7.74K |
|
7
GE Aerospace
GE
$292B
| $779K | 1.29% | 30,104 +23,568 | +361% | +$610K |
|
|
AMNB
8
DELISTED
American National Bankshares Inc
AMNB
| $710K | 1.18% | 30,192 | – | – |
|
|
9
Silicon Motion
SIMO
$2.71B
| $707K | 1.17% | 42,150 +40,900 | +3,272% | +$686K |
|
10
Sonnet BioTherapeutics
SONN
$22M
| $675K | 1.12% | 179,432 +42,646 | +31% | +$160K |
|
11
IRIDEX
IRIX
$22.8M
| $670K | 1.11% | 75,000 +39,250 | +110% | +$351K |
|
12
Altria Group
MO
$113B
| $663K | 1.1% | 17,725 +3,828 | +28% | +$143K |
|
13
Bank of America
BAC
$376B
| $661K | 1.1% | 38,435 -38,990 | -50% | -$671K |
|
|
SNMX
14
DELISTED
Senomyx, Inc.
SNMX
| $636K | 1.06% | +59,600 | New | +$636K |
|
|
SRCI
15
DELISTED
SRC Energy Inc
SRCI
| $619K | 1.03% | 57,550 -1,500 | -3% | -$16.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $603K | 1% | 10,006 +5,571 | +126% | +$336K |
|
17
Genworth Financial
GNW
$3.52B
| $598K | 0.99% | 33,750 +32,750 | +3,275% | +$580K |
|
18
Procter & Gamble
PG
$368B
| $578K | 0.96% | 7,176 +3 | +0% | +$242 |
|
|
QTWW
19
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $577K | 0.96% | 59,638 -11,612 | -16% | -$112K |
|
20
Axcelis
ACLS
$2.51B
| $576K | 0.96% | 267,700 -223,600 | -46% | -$481K |
|
|
KFX
21
DELISTED
KOFAX LIMITED COM STK
KFX
| $572K | 0.95% | +66,000 | New | +$572K |
|
22
Marchex
MCHX
$86.6M
| $570K | 0.95% | 54,250 +35,000 | +182% | +$368K |
|
|
LOJN
23
DELISTED
LO JACK CORP
LOJN
| $522K | 0.87% | +91,650 | New | +$522K |
|
|
CMD
24
DELISTED
Cantel Medical Corporation
CMD
| $507K | 0.84% | 15,024 -1,625 | -10% | -$54.8K |
|
|
RENT
25
DELISTED
RENTRAK CORP
RENT
| $505K | 0.84% | 8,375 -9,625 | -53% | -$580K |
|