TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+8.91%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
+$60.2M
(-9.1%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
961
New
218
Increased
127
Reduced
179
Closed
123
Top Buys
| 1 |
Verizon
VZ
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$867K |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
$795K |
| 4 |
Silicon Motion
SIMO
|
$686K |
| 5 |
SNMX
Senomyx, Inc.
SNMX
|
$636K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.01M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
$1.27M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.03M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 12.15% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 8.57% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSN
26
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $500K | 0.83% |
215,300
-55,700
| -21% | -$129K |
|
|
OAK
27
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $465K | 0.77% |
+8,000
| New | +$465K |
|
28
Acacia Research
ACTG
$312M
| $457K | 0.76% |
+29,900
| New | +$457K |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $440K | 0.73% |
7,150
+7,025
| +5,620% | +$432K |
|
30
Extreme Networks
EXTR
$2.87B
| $438K | 0.73% |
75,600
-17,100
| -18% | -$99.1K |
|
|
NVDQ
31
DELISTED
Novadaq Technologies Inc.
NVDQ
| $437K | 0.73% |
19,625
-10,625
| -35% | -$237K |
|
32
MaxLinear
MXL
$1.33B
| $433K | 0.72% |
45,700
+43,950
| +2,511% | +$416K |
|
|
PTX
33
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $433K | 0.72% |
+81,000
| New | +$433K |
|
|
STRM
34
DELISTED
Streamline Health Solutions
STRM
| $397K | 0.66% |
79,000
-19,000
| -19% | -$95.4K |
|
35
SLM Corp
SLM
$6.44B
| $392K | 0.65% |
+16,000
| New | +$392K |
|
36
Intel
INTC
$105B
| $367K | 0.61% |
14,225
+9,416
| +196% | +$243K |
|
37
Applied Materials
AMAT
$124B
| $354K | 0.59% |
17,361
+11,111
| +178% | +$227K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $346K | 0.57% |
4,324
+2,324
| +116% | +$186K |
|
|
API
39
DELISTED
ADVANCED PHOTONIX INC CL-A
API
| $345K | 0.57% |
551,905
-13,250
| -2% | -$8.28K |
|
40
LeMaitre Vascular
LMAT
$2.14B
| $344K | 0.57% |
42,560
-7,522
| -15% | -$60.8K |
|
|
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
| $330K | 0.55% |
20,500
-500
| -2% | -$8.05K |
|
|
SEAC
42
DELISTED
Seachange International Inc
SEAC
| $308K | 0.51% |
29,500
+24,750
| +521% | +$258K |
|
|
VG
43
DELISTED
Vonage Holdings Corporation
VG
| $303K | 0.5% |
+71,000
| New | +$303K |
|
|
SQNS
44
Sequans Communications
SQNS
$122M
| $298K | 0.49% |
+105,750
| New | +$298K |
|
|
GTAT
45
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $294K | 0.49% |
17,220
+15,220
| +761% | +$260K |
|
|
ATML
46
DELISTED
ATMEL CORP
ATML
| $293K | 0.49% |
35,000
+20,000
| +133% | +$167K |
|
47
Philip Morris
PM
$254B
| $292K | 0.48% |
3,566
-595
| -14% | -$48.7K |
|
48
EOG Resources
EOG
$65.8B
| $291K | 0.48% |
+1,485
| New | +$291K |
|
49
US Bancorp
USB
$75.5B
| $291K | 0.48% |
6,784
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $280K | 0.46% |
5,384
+103
| +2% | +$5.36K |
|