TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+8.96%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(+16%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,326
New
190
Increased
217
Reduced
278
Closed
154
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$986K |
| 3 |
Apple
AAPL
|
$942K |
| 4 |
Bank of America
BAC
|
$892K |
| 5 |
Alcoa
AA
|
$749K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$882K |
| 2 |
Microsoft
MSFT
|
$614K |
| 3 |
Lamb Weston
LW
|
$568K |
| 4 |
Exxon Mobil
XOM
|
$554K |
| 5 |
Eli Lilly
LLY
|
$534K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 14.46% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.88M | 2.68% | 13,100 +6,556 | +100% | +$942K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 1.77% | 5,264 +4,184 | +387% | +$986K |
|
|
3
Bank of America
BAC
$376B
| $1.19M | 1.69% | 50,371 +37,816 | +301% | +$892K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.14M | 1.63% | 3,653 +3,236 | +776% | +$1.01M |
|
5
Amazon
AMZN
$2.44T
| $1.11M | 1.59% | 1,256 +718 | +133% | +$636K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 1.58% | 7,798 +61 | +0.8% | +$8.67K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 1.54% | 4,984 -855 | -15% | -$185K |
|
8
GE Aerospace
GE
$292B
| $1.03M | 1.47% | 34,596 -2,090 | -6% | -$62.3K |
|
|
9
Microsoft
MSFT
$3.77T
| $905K | 1.29% | 13,740 -9,325 | -40% | -$614K |
|
10
Procter & Gamble
PG
$368B
| $891K | 1.27% | 9,922 +2,104 | +27% | +$189K |
|
11
Intel
INTC
$107B
| $851K | 1.21% | 23,598 +1,007 | +4% | +$36.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $814K | 1.16% | 4,885 +3,846 | +370% | +$641K |
|
|
13
Alcoa
AA
$8.33B
| $771K | 1.1% | 22,414 +21,769 | +3,375% | +$749K |
|
14
Citigroup
C
$178B
| $770K | 1.1% | 12,866 -321 | -2% | -$19.2K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $746K | 1.06% | +14,465 | New | +$746K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $704K | 1% | 5,962 +5,482 | +1,142% | +$647K |
|
17
JPMorgan Chase
JPM
$829B
| $703K | 1% | 8,003 +6,847 | +592% | +$601K |
|
18
Verizon
VZ
$186B
| $689K | 0.98% | 14,124 +6,513 | +86% | +$318K |
|
19
Dycom Industries
DY
$7.31B
| $680K | 0.97% | 7,318 +5,318 | +266% | +$494K |
|
20
Radiant Logistics
RLGT
$305M
| $664K | 0.95% | 132,818 +98,068 | +282% | +$490K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $659K | 0.94% | 4,791 +590 | +14% | +$81.2K |
|
22
Visa
V
$683B
| $644K | 0.92% | 7,244 +5,231 | +260% | +$465K |
|
23
ON Semiconductor
ON
$20.3B
| $629K | 0.9% | 40,599 +39,393 | +3,266% | +$610K |
|
24
Innovator IBD 50 ETF
FFTY
$73.3M
| $616K | 0.88% | +24,050 | New | +$616K |
|
|
OCLR
25
DELISTED
Oclaro Inc.
OCLR
| $579K | 0.83% | 58,950 +25,750 | +78% | +$253K |
|