TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
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
+$4.07M
(+11%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
806
New
165
Increased
132
Reduced
134
Closed
121
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 | 8.82% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
251
DELISTED
INTELSAT S. A.
I
| $33K | 0.08% |
+2,000
| New | +$33K |
|
|
SNMX
252
DELISTED
Senomyx, Inc.
SNMX
| $33K | 0.08% |
27,250
| – | – |
|
253
Arista Networks
ANET
$180B
| $32K | 0.08% |
2,000
| – | – |
|
254
Walt Disney
DIS
$212B
| $32K | 0.08% |
303
+200
| +194% | +$21.1K |
|
255
Nelnet
NNI
$4.66B
| $31K | 0.07% |
524
+1
| +0.2% | +$59 |
|
256
Vanguard Small-Cap ETF
VB
$67.2B
| $31K | 0.07% |
200
| – | – |
|
257
Vanguard FTSE Europe ETF
VGK
$26.9B
| $31K | 0.07% |
560
+258
| +85% | +$14.3K |
|
|
COUP
258
DELISTED
Coupa Software Incorporated
COUP
| $31K | 0.07% |
500
| – | – |
|
259
Astec Industries
ASTE
$1.08B
| $30K | 0.07% |
500
-200
| -29% | -$12K |
|
260
Groupon
GRPN
$971M
| $30K | 0.07% |
+354
| New | +$30K |
|
261
Sunrun
RUN
$4.19B
| $30K | 0.07% |
+2,250
| New | +$30K |
|
262
Walmart
WMT
$801B
| $30K | 0.07% |
1,038
-1,005
| -49% | -$29K |
|
|
QTS
263
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30K | 0.07% |
750
+625
| +500% | +$25K |
|
264
Blackstone
BX
$133B
| $29K | 0.07% |
900
+125
| +16% | +$4.03K |
|
265
Dycom Industries
DY
$7.19B
| $29K | 0.07% |
305
+205
| +205% | +$19.5K |
|
266
iShares US Financials ETF
IYF
$4B
| $29K | 0.07% |
500
| – | – |
|
267
Owens & Minor
OMI
$434M
| $29K | 0.07% |
+1,750
| New | +$29K |
|
268
Target
TGT
$42.3B
| $29K | 0.07% |
375
-125
| -25% | -$9.67K |
|
269
Chubb
CB
$111B
| $28K | 0.07% |
221
-150
| -40% | -$19K |
|
270
Camping World
CWH
$1.12B
| $28K | 0.07% |
1,125
| – | – |
|
271
Gran Tierra Energy
GTE
$139M
| $28K | 0.07% |
+800
| New | +$28K |
|
|
ATHX
272
DELISTED
Athersys, Inc. Common Stock
ATHX
| $28K | 0.07% |
567
-100
| -15% | -$4.94K |
|
273
Comcast
CMCSA
$125B
| $27K | 0.06% |
810
+250
| +45% | +$8.33K |
|
274
DuPont de Nemours
DD
$32.6B
| $27K | 0.06% |
201
| – | – |
|
275
iShares MSCI EAFE ETF
EFA
$66.2B
| $27K | 0.06% |
402
| – | – |
|