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 | |
|---|---|---|---|---|---|---|
351
Sally Beauty Holdings
SBH
$1.44B
| $28K | 0.04% |
859
| – | – |
|
|
THW
352
abrdn World Healthcare Fund
THW
$478M
| $28K | 0.04% |
2,000
| – | – |
|
353
United Fire Group
UFCS
$794M
| $28K | 0.04% |
644
-51
| -7% | -$2.22K |
|
|
ALXN
354
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28K | 0.04% |
201
-1
| -0.5% | -$139 |
|
|
AYR
355
DELISTED
Aircastle Limited
AYR
| $28K | 0.04% |
+1,250
| New | +$28K |
|
356
Bloomin' Brands
BLMN
$605M
| $27K | 0.04% |
1,619
-260
| -14% | -$4.34K |
|
357
Cardinal Health
CAH
$35.7B
| $27K | 0.04% |
331
-737
| -69% | -$60.1K |
|
358
East-West Bancorp
EWBC
$14.8B
| $27K | 0.04% |
818
+164
| +25% | +$5.41K |
|
359
Franklin Electric
FELE
$4.34B
| $27K | 0.04% |
843
-35
| -4% | -$1.12K |
|
360
IRIDEX
IRIX
$23.8M
| $27K | 0.04% |
+2,600
| New | +$27K |
|
361
Medtronic
MDT
$119B
| $27K | 0.04% |
364
-3,150
| -90% | -$234K |
|
362
Maximus
MMS
$4.97B
| $27K | 0.04% |
514
| – | – |
|
363
Mueller Water Products
MWA
$4.19B
| $27K | 0.04% |
2,780
| – | – |
|
364
Nike
NKE
$109B
| $27K | 0.04% |
441
-89
| -17% | -$5.45K |
|
365
Perrigo
PRGO
$3.12B
| $27K | 0.04% |
212
+52
| +33% | +$6.62K |
|
366
Western Digital
WDC
$31.9B
| $27K | 0.04% |
754
-160
| -18% | -$5.73K |
|
367
XPO
XPO
$15.4B
| $27K | 0.04% |
2,530
+723
| +40% | +$7.72K |
|
|
AF
368
DELISTED
Astoria Financial Corporation
AF
| $27K | 0.04% |
1,677
| – | – |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $27K | 0.04% |
363
-1,021
| -74% | -$75.9K |
|
370
Ameren
AEE
$27.2B
| $26K | 0.04% |
518
| – | – |
|
371
American International
AIG
$43.9B
| $26K | 0.04% |
490
-1,154
| -70% | -$61.2K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $26K | 0.04% |
519
+3
| +0.6% | +$150 |
|
373
Corning
GLW
$61B
| $26K | 0.04% |
1,247
+267
| +27% | +$5.57K |
|
374
Hain Celestial
HAIN
$164M
| $26K | 0.04% |
629
-26
| -4% | -$1.08K |
|
375
Lattice Semiconductor
LSCC
$9.05B
| $26K | 0.04% |
4,500
+500
| +13% | +$2.89K |
|