TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+13.05%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(+11%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
806
New
167
Increased
133
Reduced
136
Closed
122
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$547K |
| 2 |
Verizon
VZ
|
$375K |
| 3 |
Goosehead Insurance
GSHD
|
$318K |
| 4 |
BP
BP
|
$317K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$279K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$414K |
| 2 |
CareDx
CDNA
|
$355K |
| 3 |
Lumentum
LITE
|
$335K |
| 4 |
Willdan Group
WLDN
|
$296K |
| 5 |
Logitech
LOGI
|
$288K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.31M | 3.11% | 5,242 +386 | +8% | +$96.3K |
|
2
Vanguard Value ETF
VTV
$144B
| $1.11M | 2.65% | 10,730 -10 | -0.1% | -$1.04K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $909K | 2.16% | 6,693 -15 | -0.2% | -$2.04K |
|
4
Innovator IBD 50 ETF
FFTY
$73.3M
| $864K | 2.06% | 24,625 +125 | +0.5% | +$4.39K |
|
5
Amazon
AMZN
$2.44T
| $807K | 1.92% | 475 +53 | +13% | +$90K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $704K | 1.68% | 1,984 +32 | +2% | +$11.4K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $657K | 1.56% | 2,423 -511 | -17% | -$139K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $655K | 1.56% | 3,816 -16 | -0.4% | -$2.75K |
|
9
Bank of America
BAC
$376B
| $644K | 1.53% | 22,833 +3,250 | +17% | +$91.7K |
|
|
AKTS
10
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $632K | 1.5% | 86,883 +75,133 | +639% | +$547K |
|
|
11
CareDx
CDNA
$727M
| $541K | 1.29% | 44,193 -29,023 | -40% | -$355K |
|
12
Apple
AAPL
$3.45T
| $498K | 1.19% | 2,689 +221 | +9% | +$40.9K |
|
13
Citigroup
C
$178B
| $498K | 1.19% | 7,436 +3,988 | +116% | +$267K |
|
14
Procter & Gamble
PG
$368B
| $488K | 1.16% | 6,257 -13 | -0.2% | -$1.01K |
|
15
Kinsale Capital Group
KNSL
$10.7B
| $480K | 1.14% | 8,755 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $479K | 1.14% | 4,856 -68 | -1% | -$6.71K |
|
|
17
Verizon
VZ
$186B
| $464K | 1.1% | 9,232 +7,460 | +421% | +$375K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $457K | 1.09% | 3,467 -325 | -9% | -$42.8K |
|
19
Salesforce
CRM
$245B
| $424K | 1.01% | 3,105 +280 | +10% | +$38.2K |
|
|
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $422K | 1% | 17,190 +690 | +4% | +$16.9K |
|
|
LUNA
21
DELISTED
Luna Innovations Incorporated
LUNA
| $407K | 0.97% | 136,551 +11,728 | +9% | +$35K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $406K | 0.97% | 5,200 +576 | +12% | +$45K |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $398K | 0.95% | 22,755 +1,130 | +5% | +$19.8K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $391K | 0.93% | 7,671 +1,682 | +28% | +$85.7K |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $368K | 0.88% | 8,430 +2,350 | +39% | +$103K |
|