TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+8.38%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(+15%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,010
New
171
Increased
175
Reduced
181
Closed
196
Top Buys
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
American International
AIG
|
$1.02M |
| 3 |
Truist Financial
TFC
|
$893K |
| 4 |
SOHO
Sotherly Hotels
SOHO
|
$751K |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$717K |
Top Sells
| 1 |
Verizon
VZ
|
$1.14M |
| 2 |
FLY
Fly Leasing Limited
FLY
|
$1.03M |
| 3 |
Wells Fargo
WFC
|
$883K |
| 4 |
Silicon Motion
SIMO
|
$795K |
| 5 |
Genworth Financial
GNW
|
$572K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 12.84% |
| 3 | Energy | 10.5% |
| 4 | Financials | 9.45% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
1
Sotherly Hotels
SOHO
$14.9M
| $4.69M | 6.77% | 588,320 +94,252 | +19% | +$751K |
|
|
PTX
2
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.32M | 1.9% | 133,423 +52,423 | +65% | +$517K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 1.84% | 18,957 +8,951 | +89% | +$602K |
|
|
4
Apple
AAPL
$3.45T
| $1.17M | 1.69% | 12,599 +12,383 | +5,733% | +$1.15M |
|
|
5
American International
AIG
$45.1B
| $1.12M | 1.61% | 20,773 +19,048 | +1,104% | +$1.02M |
|
6
Flotek Industries
FTK
$361M
| $1.09M | 1.58% | 34,000 +2,000 | +6% | +$64.3K |
|
7
MaxLinear
MXL
$1.37B
| $1.03M | 1.48% | 101,752 +56,052 | +123% | +$565K |
|
|
SRCI
8
DELISTED
SRC Energy Inc
SRCI
| $994K | 1.43% | 75,754 +18,204 | +32% | +$239K |
|
|
9
Truist Financial
TFC
$60.4B
| $924K | 1.33% | 23,440 +22,661 | +2,909% | +$893K |
|
10
Bank of America
BAC
$376B
| $870K | 1.26% | 56,736 +18,301 | +48% | +$281K |
|
|
NEWP
11
DELISTED
NEWPORT CORP
NEWP
| $798K | 1.15% | 25,800 +13,800 | +115% | +$427K |
|
12
Marchex
MCHX
$86.6M
| $790K | 1.14% | 66,128 +11,878 | +22% | +$142K |
|
13
Altria Group
MO
$113B
| $743K | 1.07% | 17,725 | – | – |
|
|
USCR
14
DELISTED
U S Concrete, Inc.
USCR
| $717K | 1.04% | +14,000 | New | +$717K |
|
|
SNMX
15
DELISTED
Senomyx, Inc.
SNMX
| $692K | 1% | 80,025 +20,425 | +34% | +$177K |
|
|
AMNB
16
DELISTED
American National Bankshares Inc
AMNB
| $656K | 0.95% | 30,192 | – | – |
|
|
XCRA
17
DELISTED
Xcerra Corporation
XCRA
| $652K | 0.94% | 70,506 +56,756 | +413% | +$525K |
|
|
GTAT
18
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $650K | 0.94% | 33,892 +16,672 | +97% | +$320K |
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $645K | 0.93% | 10,625 +8,500 | +400% | +$516K |
|
|
CAMP
20
DELISTED
CalAmp Corp.
CAMP
| $625K | 0.9% | 29,142 +24,142 | +483% | +$518K |
|
21
Acacia Research
ACTG
$329M
| $623K | 0.9% | 35,126 +5,226 | +17% | +$92.7K |
|
|
AMZG
22
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $601K | 0.87% | +100,412 | New | +$601K |
|
23
Procter & Gamble
PG
$368B
| $564K | 0.81% | 7,179 +3 | +0% | +$236 |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $539K | 0.78% | 7,238 +5,073 | +234% | +$378K |
|
25
STAAR Surgical
STAA
$1.36B
| $528K | 0.76% | +31,423 | New | +$528K |
|