TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+4.83%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(-10%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
807
New
125
Increased
134
Reduced
156
Closed
168
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$461K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$363K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$329K |
| 4 |
Willdan Group
WLDN
|
$296K |
| 5 |
Lightpath Technologies
LPTH
|
$291K |
Top Sells
| 1 |
CareDx
CDNA
|
$1.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$534K |
| 3 |
Citigroup
C
|
$449K |
| 4 |
Kinsale Capital Group
KNSL
|
$433K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$362K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Industrials | 10.26% |
| 3 | Financials | 9.62% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 3.1% | 4,856 +401 | +9% | +$97.1K |
|
2
Vanguard Value ETF
VTV
$144B
| $1.11M | 2.92% | 10,740 +747 | +7% | +$77.1K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $868K | 2.29% | 6,708 +316 | +5% | +$40.9K |
|
4
Innovator IBD 50 ETF
FFTY
$73.3M
| $816K | 2.15% | 24,500 -733 | -3% | -$24.4K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $772K | 2.04% | 2,934 -79 | -3% | -$20.8K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $667K | 1.76% | 1,952 +41 | +2% | +$14K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $614K | 1.62% | 3,832 +200 | +6% | +$32K |
|
8
Amazon
AMZN
$2.44T
| $611K | 1.61% | 422 -185 | -30% | -$268K |
|
9
Bank of America
BAC
$376B
| $587K | 1.55% | 19,583 +2,778 | +17% | +$83.3K |
|
|
10
CareDx
CDNA
$727M
| $584K | 1.54% | 73,216 -135,709 | -65% | -$1.08M |
|
11
Procter & Gamble
PG
$368B
| $497K | 1.31% | 6,270 +50 | +0.8% | +$3.96K |
|
|
12
JPMorgan Chase
JPM
$829B
| $487K | 1.28% | 4,429 +4,189 | +1,745% | +$461K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $462K | 1.22% | 3,792 -310 | -8% | -$37.8K |
|
|
14
Kinsale Capital Group
KNSL
$10.7B
| $449K | 1.18% | 8,755 -8,441 | -49% | -$433K |
|
15
Microsoft
MSFT
$3.77T
| $449K | 1.18% | 4,924 -2,917 | -37% | -$266K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $418K | 1.1% | 2,750 +1,291 | +88% | +$196K |
|
17
Apple
AAPL
$3.45T
| $414K | 1.09% | 2,468 -534 | -18% | -$89.6K |
|
|
LUNA
18
DELISTED
Luna Innovations Incorporated
LUNA
| $404K | 1.07% | 124,823 -1,725 | -1% | -$5.58K |
|
19
Gencor Industries
GENC
$238M
| $397K | 1.05% | 24,688 | – | – |
|
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $363K | 0.96% | +6,005 | New | +$363K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $363K | 0.96% | 4,624 | – | – |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $351K | 0.93% | 21,764 +20,376 | +1,468% | +$329K |
|
23
Alibaba
BABA
$322B
| $349K | 0.92% | 1,900 -210 | -10% | -$38.6K |
|
|
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $341K | 0.9% | 16,500 +5,750 | +53% | +$119K |
|
25
Lumentum
LITE
$9.28B
| $335K | 0.88% | 5,250 +175 | +3% | +$11.2K |
|