TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+0.82%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,412
New
613
Increased
232
Reduced
146
Closed
248
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.8M |
| 2 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$1.1M |
| 3 |
GE Aerospace
GE
|
$1.07M |
| 4 |
Skyworks Solutions
SWKS
|
$1.03M |
| 5 |
Verizon
VZ
|
$992K |
Top Sells
| 1 |
MaxLinear
MXL
|
$1.03M |
| 2 |
American International
AIG
|
$1.02M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$798K |
| 4 |
Marchex
MCHX
|
$790K |
| 5 |
Truist Financial
TFC
|
$779K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 14.54% |
| 3 | Energy | 9.58% |
| 4 | Real Estate | 8.19% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
1
Sotherly Hotels
SOHO
$14.9M
| $5M | 6.45% | 641,034 +52,714 | +9% | +$411K |
|
|
PTX
2
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.13M | 2.74% | 276,633 +143,210 | +107% | +$1.1M |
|
3
Apple
AAPL
$3.45T
| $1.83M | 2.36% | 18,176 +5,577 | +44% | +$562K |
|
|
4
iShares Micro-Cap ETF
IWC
$904M
| $1.81M | 2.33% | 25,987 +25,887 | +25,887% | +$1.8M |
|
|
5
GE Aerospace
GE
$292B
| $1.46M | 1.89% | 57,066 +41,810 | +274% | +$1.07M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 1.48% | 14,499 -4,458 | -24% | -$352K |
|
|
7
Verizon
VZ
$186B
| $1.1M | 1.42% | 21,968 +19,847 | +936% | +$992K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 1.32% | 1,744 +1,664 | +2,080% | +$978K |
|
|
9
Skyworks Solutions
SWKS
$11.1B
| $1.03M | 1.32% | +17,657 | New | +$1.03M |
|
10
Bank of America
BAC
$376B
| $949K | 1.22% | 55,644 -1,092 | -2% | -$18.6K |
|
11
Alibaba
BABA
$322B
| $913K | 1.18% | +10,280 | New | +$913K |
|
12
Pfizer
PFE
$141B
| $851K | 1.1% | 28,784 +27,678 | +2,503% | +$818K |
|
13
Altria Group
MO
$113B
| $816K | 1.05% | 17,759 +34 | +0.2% | +$1.56K |
|
14
Independence Realty Trust
IRT
$4.23B
| $790K | 1.02% | +81,634 | New | +$790K |
|
15
Kopin
KOPN
$342M
| $738K | 0.95% | 217,039 +110,109 | +103% | +$374K |
|
|
AMNB
16
DELISTED
American National Bankshares Inc
AMNB
| $687K | 0.89% | 30,192 | – | – |
|
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $669K | 0.86% | 11,875 +1,250 | +12% | +$70.4K |
|
18
Procter & Gamble
PG
$368B
| $632K | 0.82% | 7,549 +370 | +5% | +$31K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $628K | 0.81% | +2,517 | New | +$628K |
|
|
SRCI
20
DELISTED
SRC Energy Inc
SRCI
| $627K | 0.81% | 51,425 -24,329 | -32% | -$297K |
|
21
Flotek Industries
FTK
$361M
| $626K | 0.81% | 24,000 -10,000 | -29% | -$261K |
|
|
SNMX
22
DELISTED
Senomyx, Inc.
SNMX
| $615K | 0.79% | 74,975 -5,050 | -6% | -$41.4K |
|
|
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
| $602K | 0.78% | +7,759 | New | +$602K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $586K | 0.76% | 5,773 +2,820 | +95% | +$286K |
|
|
INVN
25
DELISTED
Invensense Inc
INVN
| $579K | 0.75% | 29,326 +29,076 | +11,630% | +$574K |
|