TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+4.15%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$3.54M
(+4.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,412
New
165
Increased
242
Reduced
385
Closed
146
Top Buys
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$865K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$786K |
| 3 |
Applied Optoelectronics
AAOI
|
$756K |
| 4 |
Pfizer
PFE
|
$735K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$712K |
Top Sells
| 1 |
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
|
$1.06M |
| 2 |
Bank of New York Mellon
BK
|
$929K |
| 3 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$822K |
| 4 |
Cisco
CSCO
|
$656K |
| 5 |
T Rowe Price
TROW
|
$558K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 10.44% |
| 4 | Real Estate | 8.27% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Europe ETF
VGK
$26.9B
| $83K | 0.1% |
1,546
| – | – |
|
227
Halliburton
HAL
$18.8B
| $82K | 0.09% |
1,910
+369
| +24% | +$15.8K |
|
228
Essential Utilities
WTRG
$11B
| $82K | 0.09% |
3,356
-77
| -2% | -$1.88K |
|
229
Hexcel
HXL
$5.16B
| $80K | 0.09% |
1,603
-49
| -3% | -$2.45K |
|
|
IXYS
230
DELISTED
IXYS Corp
IXYS
| $80K | 0.09% |
+5,250
| New | +$80K |
|
231
Snap-on
SNA
$17.1B
| $79K | 0.09% |
496
-14
| -3% | -$2.23K |
|
232
HP
HPQ
$27.4B
| $78K | 0.09% |
5,721
+27
| +0.5% | +$368 |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $78K | 0.09% |
879
-10
| -1% | -$887 |
|
234
American International
AIG
$43.9B
| $77K | 0.09% |
1,248
-241
| -16% | -$14.9K |
|
235
Ciena
CIEN
$16.5B
| $77K | 0.09% |
3,250
+1,500
| +86% | +$35.5K |
|
236
ClearOne
CLRO
$8.52M
| $77K | 0.09% |
+400
| New | +$77K |
|
237
Northrop Grumman
NOC
$83.2B
| $77K | 0.09% |
484
-4
| -0.8% | -$636 |
|
238
WidePoint Corp
WYY
$49.2M
| $77K | 0.09% |
+4,610
| New | +$77K |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $77K | 0.09% |
255
-1,500
| -85% | -$453K |
|
|
PFIN
240
DELISTED
P&F Industries
PFIN
| $77K | 0.09% |
+8,900
| New | +$77K |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $76K | 0.09% |
1,017
-49
| -5% | -$3.66K |
|
242
Ecolab
ECL
$77.6B
| $73K | 0.08% |
643
-4
| -0.6% | -$454 |
|
243
Sony
SONY
$165B
| $73K | 0.08% |
12,830
-1,250
| -9% | -$7.11K |
|
244
Truist Financial
TFC
$60B
| $73K | 0.08% |
1,819
+200
| +12% | +$8.03K |
|
|
ACV
245
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $72K | 0.08% |
+3,000
| New | +$72K |
|
|
SNMX
246
DELISTED
Senomyx, Inc.
SNMX
| $72K | 0.08% |
13,350
+2,850
| +27% | +$15.4K |
|
247
AMN Healthcare
AMN
$799M
| $71K | 0.08% |
2,250
+1,000
| +80% | +$31.6K |
|
|
OBCI
248
DELISTED
Ocean Bio-Chem Inc
OBCI
| $71K | 0.08% |
19,998
-3,530
| -15% | -$12.5K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $71K | 0.08% |
1,655
+228
| +16% | +$9.78K |
|
250
First Solar
FSLR
$22B
| $70K | 0.08% |
+1,500
| New | +$70K |
|