TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+1.98%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$67.1M
AUM Growth
-$3.73M
(-5.3%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,305
New
151
Increased
243
Reduced
311
Closed
204
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$624K |
| 2 |
Olin
OLN
|
$574K |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$518K |
| 4 |
Xerox
XRX
|
$510K |
| 5 |
Gilead Sciences
GILD
|
$488K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$857K |
| 3 |
Apple
AAPL
|
$519K |
| 4 |
GE Aerospace
GE
|
$516K |
| 5 |
Fastenal
FAST
|
$488K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 9.91% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Staples | 8.36% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$65.2B
| $47K | 0.07% |
1,229
-3,708
| -75% | -$142K |
|
252
ScottsMiracle-Gro
SMG
$3.64B
| $47K | 0.07% |
648
+9
| +1% | +$653 |
|
253
Titan Pharmaceuticals
TTNP
$5.63M
| $47K | 0.07% |
3
| – | – |
|
|
WBMD
254
DELISTED
WebMD Health Corp.
WBMD
| $47K | 0.07% |
+750
| New | +$47K |
|
255
Accenture
ACN
$159B
| $46K | 0.07% |
400
+289
| +260% | +$33.2K |
|
256
Exelon
EXC
$43.9B
| $46K | 0.07% |
1,806
+211
| +13% | +$5.37K |
|
257
McDonald's
MCD
$224B
| $46K | 0.07% |
365
+73
| +25% | +$9.2K |
|
258
EPAM Systems
EPAM
$9.44B
| $45K | 0.07% |
607
| – | – |
|
|
PE
259
DELISTED
PARSLEY ENERGY INC
PE
| $45K | 0.07% |
+2,000
| New | +$45K |
|
|
RNWK
260
DELISTED
RealNetworks Inc
RNWK
| $45K | 0.07% |
11,193
-6,807
| -38% | -$27.4K |
|
261
Aptiv
APTV
$17.5B
| $44K | 0.07% |
592
-1,275
| -68% | -$94.8K |
|
262
Vanguard Health Care ETF
VHT
$15.7B
| $44K | 0.07% |
359
+2
| +0.6% | +$245 |
|
263
Vanguard S&P 500 ETF
VOO
$728B
| $44K | 0.07% |
232
+200
| +625% | +$37.9K |
|
|
CBM
264
DELISTED
Cambrex Corporation
CBM
| $44K | 0.07% |
1,001
-7,042
| -88% | -$310K |
|
265
Oracle
ORCL
$654B
| $43K | 0.06% |
1,054
| – | – |
|
266
United Parcel Service
UPS
$72.1B
| $43K | 0.06% |
408
+255
| +167% | +$26.9K |
|
|
GXP
267
DELISTED
Great Plains Energy Incorporated
GXP
| $43K | 0.06% |
1,338
| – | – |
|
268
AMN Healthcare
AMN
$799M
| $42K | 0.06% |
1,250
-250
| -17% | -$8.4K |
|
269
Electromed
ELMD
$204M
| $42K | 0.06% |
10,137
-24,700
| -71% | -$102K |
|
270
Eli Lilly
LLY
$652B
| $42K | 0.06% |
580
-2,406
| -81% | -$174K |
|
271
Reinsurance Group of America
RGA
$12.8B
| $42K | 0.06% |
435
| – | – |
|
272
Tesla
TSLA
$1.13T
| $42K | 0.06% |
2,760
+1,500
| +119% | +$22.8K |
|
273
Yum! Brands
YUM
$40.1B
| $42K | 0.06% |
712
+552
| +345% | +$32.6K |
|
274
iShares MSCI EAFE ETF
EFA
$66.2B
| $41K | 0.06% |
722
-15
| -2% | -$852 |
|
275
Simon Property Group
SPG
$59.5B
| $41K | 0.06% |
199
+102
| +105% | +$21K |
|