TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+6.2%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(-3.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,411
New
196
Increased
352
Reduced
373
Closed
189
Top Buys
| 1 |
Cisco
CSCO
|
$963K |
| 2 |
Bank of New York Mellon
BK
|
$871K |
| 3 |
T Rowe Price
TROW
|
$845K |
| 4 |
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
|
$813K |
| 5 |
Qualcomm
QCOM
|
$612K |
Top Sells
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.37M |
| 3 |
Starbucks
SBUX
|
$1.04M |
| 4 |
Wendy's
WEN
|
$982K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$832K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 14% |
| 3 | Real Estate | 8.69% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
1
Sotherly Hotels
SOHO
$14.9M
| $5.57M | 6.7% | 732,389 +39,079 | +6% | +$297K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.16M | 2.59% | 7,776 +2,009 | +35% | +$557K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $1.98M | 2.37% | 15,884 +111 | +0.7% | +$13.8K |
|
|
PTX
4
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.83M | 2.2% | 171,074 +16,314 | +11% | +$174K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 2% | 20,218 +1,714 | +9% | +$141K |
|
6
iShares Micro-Cap ETF
IWC
$904M
| $1.6M | 1.92% | 20,237 +2,650 | +15% | +$210K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $1.53M | 1.83% | 16,016 +596 | +4% | +$56.8K |
|
|
8
Apple
AAPL
$3.45T
| $1.17M | 1.41% | 9,428 -15,291 | -62% | -$1.9M |
|
|
9
Cisco
CSCO
$274B
| $1.08M | 1.29% | 39,113 +34,970 | +844% | +$963K |
|
10
Altria Group
MO
$113B
| $1.04M | 1.26% | 20,868 +2,851 | +16% | +$143K |
|
|
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
| $947K | 1.14% | 48,125 -31,003 | -39% | -$610K |
|
|
12
Bank of New York Mellon
BK
$74.5B
| $892K | 1.07% | 22,157 +21,637 | +4,161% | +$871K |
|
|
13
T Rowe Price
TROW
$23.6B
| $858K | 1.03% | 10,599 +10,439 | +6,524% | +$845K |
|
|
LMNS
14
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $813K | 0.98% | +67,954 | New | +$813K |
|
|
15
Qualcomm
QCOM
$173B
| $758K | 0.91% | 10,933 +8,824 | +418% | +$612K |
|
16
Walt Disney
DIS
$213B
| $697K | 0.84% | 6,643 -3,774 | -36% | -$396K |
|
|
AMNB
17
DELISTED
American National Bankshares Inc
AMNB
| $682K | 0.82% | 30,192 | – | – |
|
18
Kopin
KOPN
$342M
| $640K | 0.77% | 181,700 -44,842 | -20% | -$158K |
|
19
Procter & Gamble
PG
$368B
| $603K | 0.73% | 7,364 -252 | -3% | -$20.6K |
|
20
Radiant Logistics
RLGT
$305M
| $598K | 0.72% | 115,450 +34,225 | +42% | +$177K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $597K | 0.72% | 5,456 | – | – |
|
22
Hudson Technologies
HDSN
$444M
| $594K | 0.71% | 142,482 -19,595 | -12% | -$81.7K |
|
|
BRG
23
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $532K | 0.64% | +39,912 | New | +$532K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $522K | 0.63% | 1,755 +1,473 | +522% | +$438K |
|
25
Sonnet BioTherapeutics
SONN
$22M
| $501K | 0.6% | 209,605 +2,218 | +1% | +$5.3K |
|