TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+11.63%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(-9.3%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,257
New
182
Increased
184
Reduced
306
Closed
139
Top Buys
| 1 |
Mastercard
MA
|
$560K |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$488K |
| 3 |
Mitek Systems
MITK
|
$480K |
| 4 |
Republic Services
RSG
|
$429K |
| 5 |
Nasdaq
NDAQ
|
$425K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$1.63M |
| 2 |
Altria Group
MO
|
$1.29M |
| 3 |
MaxLinear
MXL
|
$510K |
| 4 |
Microsoft
MSFT
|
$506K |
| 5 |
Cisco
CSCO
|
$476K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 11.4% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
1
Sotherly Hotels
SOHO
$14.9M
| $1.43M | 2.52% | 270,985 -307,967 | -53% | -$1.63M |
|
2
GE Aerospace
GE
$292B
| $1.25M | 2.19% | 42,051 -791 | -2% | -$23.4K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 1.86% | 8,228 -40 | -0.5% | -$5.13K |
|
4
Apple
AAPL
$3.45T
| $910K | 1.6% | 8,048 +1,423 | +21% | +$161K |
|
5
Gencor Industries
GENC
$238M
| $855K | 1.51% | 71,385 +19,735 | +38% | +$236K |
|
|
6
Mitek Systems
MITK
$464M
| $787K | 1.39% | 94,900 +57,915 | +157% | +$480K |
|
7
Procter & Gamble
PG
$368B
| $720K | 1.27% | 8,017 -13 | -0.2% | -$1.17K |
|
|
8
Microsoft
MSFT
$3.77T
| $687K | 1.21% | 11,923 -8,782 | -42% | -$506K |
|
9
Exxon Mobil
XOM
$487B
| $647K | 1.14% | 7,417 +890 | +14% | +$77.6K |
|
10
Delta Air Lines
DAL
$40.3B
| $568K | 1% | 14,436 -505 | -3% | -$19.9K |
|
|
11
Mastercard
MA
$538B
| $562K | 0.99% | 5,521 +5,500 | +26,190% | +$560K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $556K | 0.98% | 2,505 -1,852 | -43% | -$411K |
|
13
AT&T
T
$209B
| $553K | 0.97% | 13,611 -3,224 | -19% | -$131K |
|
14
JPMorgan Chase
JPM
$829B
| $550K | 0.97% | 8,264 -706 | -8% | -$47K |
|
15
Lumentum
LITE
$9.28B
| $522K | 0.92% | 12,500 -1,000 | -7% | -$41.8K |
|
16
Amazon
AMZN
$2.44T
| $511K | 0.9% | 610 -50 | -8% | -$41.9K |
|
|
BEAT
17
DELISTED
BioTelemetry, Inc.
BEAT
| $492K | 0.87% | 26,500 -9,250 | -26% | -$172K |
|
|
ONIT
18
Onity Group Inc.
ONIT
$333M
| $488K | 0.86% | +133,040 | New | +$488K |
|
19
Gentex
GNTX
$6.15B
| $473K | 0.83% | 26,912 -288 | -1% | -$5.06K |
|
20
AES
AES
$9.64B
| $448K | 0.79% | 34,876 -385 | -1% | -$4.95K |
|
|
OCLR
21
DELISTED
Oclaro Inc.
OCLR
| $444K | 0.78% | 51,950 -3,000 | -5% | -$25.6K |
|
22
PepsiCo
PEP
$204B
| $442K | 0.78% | 4,062 -27 | -0.7% | -$2.94K |
|
|
CMD
23
DELISTED
Cantel Medical Corporation
CMD
| $436K | 0.77% | 5,588 +2 | +0% | +$156 |
|
|
24
Republic Services
RSG
$73B
| $429K | 0.76% | +8,500 | New | +$429K |
|
|
25
Nasdaq
NDAQ
$54.4B
| $427K | 0.75% | 6,328 +6,300 | +22,500% | +$425K |
|