TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
-4.93%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
(-18%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,413
New
165
Increased
320
Reduced
367
Closed
232
Top Buys
| 1 |
GE Aerospace
GE
|
$574K |
| 2 |
CBM
Cambrex Corporation
CBM
|
$444K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$418K |
| 4 |
Consumer Portfolio Services
CPSS
|
$402K |
| 5 |
Citizens Financial Group
CFG
|
$391K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.07M |
| 4 |
Pfizer
PFE
|
$1.02M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$903K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Real Estate | 11.29% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.87% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
1
Sotherly Hotels
SOHO
$14.9M
| $6.14M | 8.58% | 902,560 +47,787 | +6% | +$325K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 2.09% | 16,633 -3,502 | -17% | -$315K |
|
3
Altria Group
MO
$113B
| $1.43M | 2.01% | 26,368 +5,500 | +26% | +$299K |
|
|
4
GE Aerospace
GE
$292B
| $1M | 1.4% | 39,827 +22,778 | +134% | +$574K |
|
5
Apple
AAPL
$3.45T
| $934K | 1.31% | 8,465 -2,761 | -25% | -$305K |
|
6
Microsoft
MSFT
$3.77T
| $890K | 1.24% | 20,099 +7,333 | +57% | +$325K |
|
7
PAR Technology
PAR
$2.08B
| $801K | 1.12% | 151,339 +59,628 | +65% | +$316K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $782K | 1.09% | 3,142 -4,650 | -60% | -$1.16M |
|
|
AMNB
9
DELISTED
American National Bankshares Inc
AMNB
| $708K | 0.99% | 30,192 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $691K | 0.97% | 1,089 -27 | -2% | -$17.1K |
|
11
Applied Optoelectronics
AAOI
$1.51B
| $630K | 0.88% | 33,554 -28,253 | -46% | -$530K |
|
12
Intel
INTC
$107B
| $627K | 0.88% | 20,812 +12,442 | +149% | +$375K |
|
|
FLY
13
DELISTED
Fly Leasing Limited
FLY
| $611K | 0.85% | 46,293 +93 | +0.2% | +$1.23K |
|
14
PepsiCo
PEP
$204B
| $596K | 0.83% | 6,324 +2,224 | +54% | +$210K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $582K | 0.81% | 5,327 -16,852 | -76% | -$1.84M |
|
|
XXIA
16
DELISTED
Ixia
XXIA
| $575K | 0.8% | 39,682 +14,050 | +55% | +$204K |
|
17
Procter & Gamble
PG
$368B
| $567K | 0.79% | 7,876 -438 | -5% | -$31.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $534K | 0.75% | 5,720 +2,180 | +62% | +$204K |
|
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $511K | 0.71% | 5,801 -10,250 | -64% | -$903K |
|
20
Radiant Logistics
RLGT
$305M
| $510K | 0.71% | 114,400 +8,150 | +8% | +$36.3K |
|
21
American Express
AXP
$231B
| $503K | 0.7% | 6,785 +2,382 | +54% | +$177K |
|
|
CBM
22
DELISTED
Cambrex Corporation
CBM
| $484K | 0.68% | 12,198 +11,197 | +1,119% | +$444K |
|
23
Cisco
CSCO
$274B
| $435K | 0.61% | 16,560 +1,318 | +9% | +$34.6K |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $434K | 0.61% | 13,714 +13,204 | +2,589% | +$418K |
|
25
Paychex
PAYX
$50.2B
| $432K | 0.6% | 9,072 +3,591 | +66% | +$171K |
|