TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+7.93%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
-$680K
(-0.95%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,308
New
141
Increased
287
Reduced
245
Closed
142
Top Buys
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
+$829K |
| 2 |
Mitek Systems
MITK
|
+$719K |
| 3 |
Atlassian
TEAM
|
+$501K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$418K |
| 5 |
Coca-Cola
KO
|
+$414K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$770K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$741K |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
+$625K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
+$611K |
| 5 |
Independence Realty Trust
IRT
|
+$539K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 11.69% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Staples | 8.69% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
East-West Bancorp
EWBC
$15.1B
| $27K | 0.04% |
654
| – | – |
|
377
Herbalife
HLF
$1.02B
| $27K | 0.04% |
990
| – | – |
|
378
Morgan Stanley
MS
$238B
| $27K | 0.04% |
857
+99
| +13% | +$3.12K |
|
379
Towne Bank
TOWN
$2.88B
| $27K | 0.04% |
+1,300
| New | +$27K |
|
380
United Fire Group
UFCS
$789M
| $27K | 0.04% |
695
| – | – |
|
|
ABCD
381
DELISTED
Cambium Learning Group, Inc.
ABCD
| $27K | 0.04% |
5,500
+4,500
| +450% | +$22.1K |
|
|
CHL
382
DELISTED
China Mobile Limited
CHL
| $27K | 0.04% |
472
| – | – |
|
383
Ionis Pharmaceuticals
IONS
$9.72B
| $26K | 0.04% |
421
-19
| -4% | -$1.17K |
|
384
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $26K | 0.04% |
190
| – | – |
|
385
Lattice Semiconductor
LSCC
$9.13B
| $26K | 0.04% |
+4,000
| New | +$26K |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $26K | 0.04% |
559
| – | – |
|
|
TWX
387
DELISTED
Time Warner Inc
TWX
| $26K | 0.04% |
402
-641
| -61% | -$41.5K |
|
|
VASC
388
DELISTED
Vascular Solutions Inc
VASC
| $26K | 0.04% |
750
-8,530
| -92% | -$296K |
|
389
Cummins
CMI
$54.8B
| $26K | 0.04% |
291
+100
| +52% | +$8.94K |
|
390
Chevron
CVX
$310B
| $26K | 0.04% |
285
+2
| +0.7% | +$182 |
|
391
Hain Celestial
HAIN
$168M
| $26K | 0.04% |
655
-132
| -17% | -$5.24K |
|
392
Incyte
INCY
$16.9B
| $26K | 0.04% |
243
+87
| +56% | +$9.31K |
|
393
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $25K | 0.04% |
778
-94
| -11% | -$3.02K |
|
394
Eaton
ETN
$136B
| $25K | 0.04% |
483
+160
| +50% | +$8.28K |
|
395
General Dynamics
GD
$86.8B
| $25K | 0.04% |
179
-134
| -43% | -$18.7K |
|
396
Genuine Parts
GPC
$19.5B
| $25K | 0.04% |
287
+1
| +0.3% | +$87 |
|
397
Intuit
INTU
$187B
| $25K | 0.04% |
257
| – | – |
|
398
Nelnet
NNI
$4.58B
| $25K | 0.04% |
759
-251
| -25% | -$8.27K |
|
399
Paychex
PAYX
$48.7B
| $25K | 0.04% |
472
-8,600
| -95% | -$456K |
|
400
Prosperity Bancshares
PB
$6.46B
| $25K | 0.04% |
516
| – | – |
|