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 | |
|---|---|---|---|---|---|---|
276
Walmart
WMT
$801B
| $41K | 0.06% |
1,806
-2,700
| -60% | -$61.3K |
|
|
DM
277
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $41K | 0.06% |
1,200
+1,075
| +860% | +$36.7K |
|
278
Raymond James Financial
RJF
$33B
| $40K | 0.06% |
1,268
-12
| -0.9% | -$379 |
|
279
Stryker
SYK
$150B
| $40K | 0.06% |
372
-132
| -26% | -$14.2K |
|
280
CEVA Inc
CEVA
$543M
| $39K | 0.06% |
1,750
-500
| -22% | -$11.1K |
|
|
GNT
281
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $39K | 0.06% |
5,950
| – | – |
|
282
Magnite
MGNI
$3.54B
| $39K | 0.06% |
+2,125
| New | +$39K |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39K | 0.06% |
799
+269
| +51% | +$13.1K |
|
|
ELON
284
DELISTED
Echelon Corp
ELON
| $39K | 0.06% |
7,051
-10,068
| -59% | -$55.7K |
|
285
Applied Materials
AMAT
$130B
| $38K | 0.06% |
1,814
+765
| +73% | +$16K |
|
286
Citigroup
C
$176B
| $38K | 0.06% |
901
-205
| -19% | -$8.65K |
|
287
Duke Energy
DUK
$93.8B
| $38K | 0.06% |
466
+72
| +18% | +$5.87K |
|
|
RMT
288
Royce Micro-Cap Trust
RMT
$541M
| $38K | 0.06% |
5,463
+129
| +2% | +$897 |
|
289
iShares Silver Trust
SLV
$20.1B
| $38K | 0.06% |
2,565
| – | – |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $38K | 0.06% |
809
+250
| +45% | +$11.7K |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $38K | 0.06% |
308
-596
| -66% | -$73.5K |
|
|
WGL
292
DELISTED
Wgl Holdings
WGL
| $38K | 0.06% |
520
| – | – |
|
293
Entegris
ENTG
$12.4B
| $37K | 0.06% |
2,712
-265
| -9% | -$3.62K |
|
294
Molina Healthcare
MOH
$9.47B
| $37K | 0.06% |
571
-99
| -15% | -$6.42K |
|
|
TWX
295
DELISTED
Time Warner Inc
TWX
| $37K | 0.06% |
509
+107
| +27% | +$7.78K |
|
296
Monolithic Power Systems
MPWR
$41.5B
| $36K | 0.05% |
571
-8
| -1% | -$504 |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $36K | 0.05% |
3,235
-339
| -9% | -$3.77K |
|
|
SPRT
298
DELISTED
support.com, Inc.
SPRT
| $36K | 0.05% |
+13,867
| New | +$36K |
|
|
ALSK
299
DELISTED
Alaska Communications Systems
ALSK
| $36K | 0.05% |
+20,000
| New | +$36K |
|
300
GATX Corp
GATX
$5.97B
| $35K | 0.05% |
738
-11
| -1% | -$522 |
|