TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+4.15%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(+4.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,412
New
166
Increased
249
Reduced
384
Closed
148
Top Buys
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$865K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$786K |
| 3 |
Applied Optoelectronics
AAOI
|
$756K |
| 4 |
Pfizer
PFE
|
$735K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$712K |
Top Sells
| 1 |
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
|
$1.06M |
| 2 |
Bank of New York Mellon
BK
|
$929K |
| 3 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$822K |
| 4 |
Cisco
CSCO
|
$656K |
| 5 |
T Rowe Price
TROW
|
$558K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 10.44% |
| 4 | Real Estate | 8.27% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
1
Sotherly Hotels
SOHO
$14.9M
| $6.04M | 6.97% | 854,773 +122,384 | +17% | +$865K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $2.77M | 3.19% | 22,179 +6,295 | +40% | +$786K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.13M | 2.46% | 7,792 +16 | +0.2% | +$4.37K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 1.99% | 20,135 -83 | -0.4% | -$7.12K |
|
5
iShares Micro-Cap ETF
IWC
$904M
| $1.68M | 1.94% | 20,603 +366 | +2% | +$29.8K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $1.52M | 1.76% | 16,051 +35 | +0.2% | +$3.32K |
|
7
Apple
AAPL
$3.45T
| $1.41M | 1.62% | 11,226 +1,798 | +19% | +$226K |
|
|
8
Pfizer
PFE
$141B
| $1.21M | 1.4% | 36,091 +21,928 | +155% | +$735K |
|
|
9
Applied Optoelectronics
AAOI
$1.51B
| $1.07M | 1.24% | 61,807 +43,557 | +239% | +$756K |
|
10
Altria Group
MO
$113B
| $1.02M | 1.18% | 20,868 | – | – |
|
|
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
| $938K | 1.08% | 44,700 -3,425 | -7% | -$71.9K |
|
12
Radiant Logistics
RLGT
$305M
| $777K | 0.9% | 106,250 -9,200 | -8% | -$67.3K |
|
|
FLY
13
DELISTED
Fly Leasing Limited
FLY
| $725K | 0.84% | 46,200 +45,350 | +5,335% | +$712K |
|
|
AMNB
14
DELISTED
American National Bankshares Inc
AMNB
| $719K | 0.83% | 30,192 | – | – |
|
15
Citigroup
C
$178B
| $667K | 0.77% | 12,071 +5,676 | +89% | +$314K |
|
16
Procter & Gamble
PG
$368B
| $651K | 0.75% | 8,314 +950 | +13% | +$74.4K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $588K | 0.68% | 5,456 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $585K | 0.67% | 1,116 +819 | +276% | +$429K |
|
19
Microsoft
MSFT
$3.77T
| $564K | 0.65% | 12,766 +6,107 | +92% | +$270K |
|
20
Kopin
KOPN
$342M
| $555K | 0.64% | 160,850 -20,850 | -11% | -$71.9K |
|
|
SIGM
21
DELISTED
Sigma Designs Inc
SIGM
| $555K | 0.64% | 46,550 -8,650 | -16% | -$103K |
|
|
AUTO
22
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $553K | 0.64% | 34,554 +1,953 | +6% | +$31.3K |
|
|
NPTN
23
DELISTED
NEOPHOTONICS CORP
NPTN
| $547K | 0.63% | 59,875 +38,875 | +185% | +$355K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $545K | 0.63% | 6,458 +6,341 | +5,420% | +$535K |
|
|
TSRE
25
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $536K | 0.62% | 80,536 +24,438 | +44% | +$163K |
|