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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$15.4B
| $22K | 0.03% |
263
+213
| +426% | +$17.8K |
|
427
SAP
SAP
$313B
| $22K | 0.03% |
275
| – | – |
|
428
Stifel
SF
$11.5B
| $22K | 0.03% |
1,119
| – | – |
|
429
Timken Company
TKR
$5.42B
| $22K | 0.03% |
657
-40
| -6% | -$1.34K |
|
|
USCR
430
DELISTED
U S Concrete, Inc.
USCR
| $22K | 0.03% |
375
-6,780
| -95% | -$398K |
|
|
INWK
431
DELISTED
InnerWorkings, Inc.
INWK
| $22K | 0.03% |
2,750
-6,100
| -69% | -$48.8K |
|
|
BPL
432
DELISTED
Buckeye Partners, L.P.
BPL
| $22K | 0.03% |
330
+278
| +535% | +$18.5K |
|
|
OAK
433
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $22K | 0.03% |
441
+375
| +568% | +$18.7K |
|
434
Automatic Data Processing
ADP
$120B
| $21K | 0.03% |
232
+91
| +65% | +$8.24K |
|
435
America Movil
AMX
$59.1B
| $21K | 0.03% |
1,347
+677
| +101% | +$10.6K |
|
436
Air Products & Chemicals
APD
$64.5B
| $21K | 0.03% |
+159
| New | +$21K |
|
437
Cummins
CMI
$55.1B
| $21K | 0.03% |
191
-100
| -34% | -$11K |
|
438
Eagle Materials
EXP
$7.86B
| $21K | 0.03% |
300
-210
| -41% | -$14.7K |
|
|
HES
439
DELISTED
Hess
HES
| $21K | 0.03% |
+405
| New | +$21K |
|
440
InfuSystem Holdings
INFU
$208M
| $21K | 0.03% |
6,000
-12,593
| -68% | -$44.1K |
|
441
iShares US Financials ETF
IYF
$4B
| $21K | 0.03% |
500
| – | – |
|
442
KLA
KLAC
$119B
| $21K | 0.03% |
+287
| New | +$21K |
|
443
LKQ Corp
LKQ
$8.33B
| $21K | 0.03% |
665
-42
| -6% | -$1.33K |
|
444
OGE Energy
OGE
$8.89B
| $21K | 0.03% |
+735
| New | +$21K |
|
445
Owens & Minor
OMI
$434M
| $21K | 0.03% |
515
+127
| +33% | +$5.18K |
|
446
Oshkosh
OSK
$8.93B
| $21K | 0.03% |
510
-97
| -16% | -$3.99K |
|
447
Sealed Air
SEE
$4.82B
| $21K | 0.03% |
438
-25
| -5% | -$1.2K |
|
448
United Bankshares
UBSI
$5.42B
| $21K | 0.03% |
571
-12
| -2% | -$441 |
|
|
CLR
449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21K | 0.03% |
+703
| New | +$21K |
|
|
SE
450
DELISTED
Spectra Energy Corp Wi
SE
| $21K | 0.03% |
+702
| New | +$21K |
|