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 | |
|---|---|---|---|---|---|---|
301
Littelfuse
LFUS
$6.51B
| $35K | 0.05% |
281
-19
| -6% | -$2.37K |
|
302
Alpha Pro Tech
APT
$51.2M
| $34K | 0.05% |
+18,812
| New | +$34K |
|
303
Cognizant
CTSH
$35.1B
| $34K | 0.05% |
536
-98
| -15% | -$6.22K |
|
304
Delta Air Lines
DAL
$39.9B
| $34K | 0.05% |
694
-3,804
| -85% | -$186K |
|
305
HCA Healthcare
HCA
$98.5B
| $34K | 0.05% |
442
-5
| -1% | -$385 |
|
|
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
| $34K | 0.05% |
289
| – | – |
|
|
SHPG
307
DELISTED
Shire pic
SHPG
| $34K | 0.05% |
197
+53
| +37% | +$9.15K |
|
308
Akamai
AKAM
$11.3B
| $33K | 0.05% |
585
| – | – |
|
309
Blackrock
BLK
$170B
| $33K | 0.05% |
98
| – | – |
|
310
Devon Energy
DVN
$22.1B
| $33K | 0.05% |
1,191
+1,123
| +1,651% | +$31.1K |
|
311
Enterprise Products Partners
EPD
$68.6B
| $33K | 0.05% |
+1,328
| New | +$33K |
|
312
GoPro
GPRO
$236M
| $33K | 0.05% |
2,780
+1,875
| +207% | +$22.3K |
|
313
Palo Alto Networks
PANW
$130B
| $33K | 0.05% |
+1,200
| New | +$33K |
|
|
COHR
314
DELISTED
Coherent Inc
COHR
| $33K | 0.05% |
361
| – | – |
|
315
American Tower
AMT
$92.9B
| $32K | 0.05% |
316
+14
| +5% | +$1.42K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $32K | 0.05% |
360
-35
| -9% | -$3.11K |
|
317
Citizens Financial Group
CFG
$22.3B
| $32K | 0.05% |
1,518
-7,281
| -83% | -$153K |
|
318
Occidental Petroleum
OXY
$45.2B
| $32K | 0.05% |
467
+116
| +33% | +$7.95K |
|
319
T-Mobile US
TMUS
$284B
| $32K | 0.05% |
838
+244
| +41% | +$9.32K |
|
320
Financial Select Sector SPDR Fund
XLF
$53.2B
| $32K | 0.05% |
1,621
| – | – |
|
|
ZEN
321
DELISTED
ZENDESK INC
ZEN
| $31K | 0.05% |
1,500
+1,000
| +200% | +$20.7K |
|
322
AB InBev
BUD
$118B
| $31K | 0.05% |
250
| – | – |
|
323
Core Laboratories
CLB
$592M
| $31K | 0.05% |
278
-45
| -14% | -$5.02K |
|
324
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $31K | 0.05% |
917
+139
| +18% | +$4.7K |
|
|
325
Fastenal
FAST
$55.1B
| $31K | 0.05% |
2,564
-40,400
| -94% | -$488K |
|