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 | |
|---|---|---|---|---|---|---|
|
EFII
451
DELISTED
Electronics for Imaging
EFII
| $21K | 0.03% |
500
-125
| -20% | -$5.25K |
|
452
Broadcom
AVGO
$1.58T
| $20K | 0.03% |
1,290
+600
| +87% | +$9.3K |
|
453
Blackstone
BX
$133B
| $20K | 0.03% |
700
| – | – |
|
454
Eastman Chemical
EMN
$7.93B
| $20K | 0.03% |
274
-48
| -15% | -$3.5K |
|
455
Ericsson
ERIC
$26.7B
| $20K | 0.03% |
1,965
-511
| -21% | -$5.2K |
|
456
Foot Locker
FL
$2.29B
| $20K | 0.03% |
306
| – | – |
|
457
Genuine Parts
GPC
$19.4B
| $20K | 0.03% |
205
-82
| -29% | -$8K |
|
458
Hartford Financial Services
HIG
$37B
| $20K | 0.03% |
429
-82
| -16% | -$3.82K |
|
459
Illumina
ILMN
$15.7B
| $20K | 0.03% |
129
-421
| -77% | -$65.3K |
|
460
Ionis Pharmaceuticals
IONS
$9.76B
| $20K | 0.03% |
495
+74
| +18% | +$2.99K |
|
461
Cheniere Energy
LNG
$51.8B
| $20K | 0.03% |
600
+250
| +71% | +$8.33K |
|
462
Meritage Homes
MTH
$5.89B
| $20K | 0.03% |
1,124
| – | – |
|
463
Netflix
NFLX
$529B
| $20K | 0.03% |
200
-1,900
| -90% | -$190K |
|
464
Progressive
PGR
$143B
| $20K | 0.03% |
575
+150
| +35% | +$5.22K |
|
465
Prudential
PUK
$33.7B
| $20K | 0.03% |
542
| – | – |
|
466
ResMed
RMD
$40.6B
| $20K | 0.03% |
+338
| New | +$20K |
|
467
RTX Corp
RTX
$211B
| $20K | 0.03% |
323
+108
| +50% | +$6.69K |
|
468
Sabesp
SBS
$15.8B
| $20K | 0.03% |
3,040
-1,210
| -28% | -$7.96K |
|
469
Atlassian
TEAM
$45.2B
| $20K | 0.03% |
800
-15,850
| -95% | -$396K |
|
470
Trane Technologies
TT
$92.1B
| $20K | 0.03% |
320
-60
| -16% | -$3.75K |
|
471
Whirlpool
WHR
$5.28B
| $20K | 0.03% |
109
-1,334
| -92% | -$245K |
|
|
WWAV
472
DELISTED
The WhiteWave Foods Company
WWAV
| $20K | 0.03% |
500
-125
| -20% | -$5K |
|
473
Atlantic Union Bankshares
AUB
$5.09B
| $19K | 0.03% |
766
| – | – |
|
474
BHP
BHP
$138B
| $19K | 0.03% |
828
-119
| -13% | -$2.73K |
|
475
British American Tobacco
BTI
$122B
| $19K | 0.03% |
330
-300
| -48% | -$17.3K |
|