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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.7B
| $45K | 0.05% |
261
| – | – |
|
327
Hain Celestial
HAIN
$164M
| $45K | 0.05% |
689
-100
| -13% | -$6.53K |
|
328
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $45K | 0.05% |
1,475
-200
| -12% | -$6.1K |
|
|
CIVI
329
DELISTED
Civitas Solutions, Inc.
CIVI
| $45K | 0.05% |
2,125
-875
| -29% | -$18.5K |
|
330
Chubb
CB
$111B
| $44K | 0.05% |
433
+48
| +12% | +$4.88K |
|
331
Cadence Design Systems
CDNS
$95.6B
| $44K | 0.05% |
2,250
| – | – |
|
332
Entegris
ENTG
$12.4B
| $44K | 0.05% |
3,042
+144
| +5% | +$2.08K |
|
333
Eaton
ETN
$136B
| $44K | 0.05% |
657
-476
| -42% | -$31.9K |
|
334
Eli Lilly
LLY
$652B
| $44K | 0.05% |
527
+50
| +10% | +$4.18K |
|
335
Nelnet
NNI
$4.66B
| $44K | 0.05% |
1,008
-251
| -20% | -$11K |
|
|
RMT
336
Royce Micro-Cap Trust
RMT
$541M
| $44K | 0.05% |
4,795
+108
| +2% | +$991 |
|
337
Republic Services
RSG
$71.7B
| $44K | 0.05% |
1,125
-125
| -10% | -$4.89K |
|
|
CBM
338
DELISTED
Cambrex Corporation
CBM
| $44K | 0.05% |
1,001
| – | – |
|
339
AGCO
AGCO
$8.28B
| $43K | 0.05% |
+750
| New | +$43K |
|
340
Cantaloupe
CTLP
$792M
| $43K | 0.05% |
16,000
+15,000
| +1,500% | +$40.3K |
|
341
Franklin Electric
FELE
$4.34B
| $43K | 0.05% |
1,329
+460
| +53% | +$14.9K |
|
342
LKQ Corp
LKQ
$8.33B
| $43K | 0.05% |
1,407
-57
| -4% | -$1.74K |
|
343
Ross Stores
ROST
$49.4B
| $43K | 0.05% |
892
-2,132
| -71% | -$103K |
|
|
SRCI
344
DELISTED
SRC Energy Inc
SRCI
| $43K | 0.05% |
3,750
+1,500
| +67% | +$17.2K |
|
345
UBS Group
UBS
$128B
| $42K | 0.05% |
1,975
-95
| -5% | -$2.02K |
|
346
Waste Connections
WCN
$46.1B
| $42K | 0.05% |
1,331
| – | – |
|
|
SN
347
DELISTED
Sanchez Energy Corporation
SN
| $42K | 0.05% |
4,300
+1,375
| +47% | +$13.4K |
|
348
Canadian Pacific Kansas City
CP
$70.3B
| $42K | 0.05% |
1,300
| – | – |
|
349
GATX Corp
GATX
$5.97B
| $42K | 0.05% |
797
-24
| -3% | -$1.27K |
|
350
Labcorp
LH
$23.2B
| $42K | 0.05% |
400
+168
| +72% | +$17.6K |
|