TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+7.88%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(+6.2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,296
New
182
Increased
255
Reduced
261
Closed
160
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 2 |
Citigroup
C
|
$749K |
| 3 |
Microsoft
MSFT
|
$692K |
| 4 |
Lamb Weston
LW
|
$568K |
| 5 |
Exxon Mobil
XOM
|
$521K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$835K |
| 2 |
JPMorgan Chase
JPM
|
$615K |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$605K |
| 4 |
Delta Air Lines
DAL
|
$506K |
| 5 |
Lumentum
LITE
|
$447K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Industrials | 11.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 8.96% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.43M | 2.37% | 23,065 +11,142 | +93% | +$692K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 1.99% | 5,839 +5,607 | +2,417% | +$1.15M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.19M | 1.97% | 13,193 +5,776 | +78% | +$521K |
|
4
GE Aerospace
GE
$292B
| $1.16M | 1.92% | 36,686 -5,365 | -13% | -$169K |
|
|
SOHO
5
Sotherly Hotels
SOHO
$14.9M
| $1.01M | 1.67% | 148,036 -122,949 | -45% | -$835K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $890K | 1.47% | 7,737 -491 | -6% | -$56.5K |
|
7
Intel
INTC
$107B
| $819K | 1.36% | 22,591 +12,042 | +114% | +$437K |
|
|
8
Citigroup
C
$178B
| $784K | 1.3% | 13,187 +12,601 | +2,150% | +$749K |
|
9
Apple
AAPL
$3.45T
| $758K | 1.26% | 6,544 -1,504 | -19% | -$174K |
|
10
Gencor Industries
GENC
$238M
| $711K | 1.18% | 45,312 -26,073 | -37% | -$409K |
|
11
Procter & Gamble
PG
$368B
| $657K | 1.09% | 7,818 -199 | -2% | -$16.7K |
|
12
AT&T
T
$209B
| $628K | 1.04% | 14,774 +1,163 | +9% | +$49.4K |
|
|
13
Lamb Weston
LW
$8.02B
| $568K | 0.94% | +14,999 | New | +$568K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $566K | 0.94% | 4,201 +2,251 | +115% | +$303K |
|
15
Walt Disney
DIS
$213B
| $548K | 0.91% | 5,261 +764 | +17% | +$79.6K |
|
16
Gentex
GNTX
$6.15B
| $530K | 0.88% | 26,912 | – | – |
|
17
Eli Lilly
LLY
$657B
| $519K | 0.86% | 7,063 +6,413 | +987% | +$471K |
|
|
DSE
18
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $513K | 0.85% | 67,741 +40,156 | +146% | +$304K |
|
19
Republic Services
RSG
$73B
| $491K | 0.81% | 8,603 +103 | +1% | +$5.88K |
|
20
Mastercard
MA
$538B
| $467K | 0.77% | 4,521 -1,000 | -18% | -$103K |
|
21
Caterpillar
CAT
$196B
| $462K | 0.77% | 4,980 +4,300 | +632% | +$399K |
|
22
Schlumberger
SLB
$55B
| $451K | 0.75% | 5,378 +5,168 | +2,461% | +$433K |
|
23
BP
BP
$90.8B
| $440K | 0.73% | 11,774 +14 | +0.1% | +$523 |
|
|
CMD
24
DELISTED
Cantel Medical Corporation
CMD
| $433K | 0.72% | 5,497 -91 | -2% | -$7.17K |
|
|
LUNA
25
DELISTED
Luna Innovations Incorporated
LUNA
| $428K | 0.71% | 291,242 +67,832 | +30% | +$99.7K |
|