TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+4.15%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(+4.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,412
New
166
Increased
249
Reduced
384
Closed
148
Top Buys
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$865K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$786K |
| 3 |
Applied Optoelectronics
AAOI
|
$756K |
| 4 |
Pfizer
PFE
|
$735K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$712K |
Top Sells
| 1 |
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
|
$1.06M |
| 2 |
Bank of New York Mellon
BK
|
$929K |
| 3 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$822K |
| 4 |
Cisco
CSCO
|
$656K |
| 5 |
T Rowe Price
TROW
|
$558K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 10.44% |
| 4 | Real Estate | 8.27% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
26
DELISTED
Echo Global Logistics, Inc.
ECHO
| $505K | 0.58% |
15,451
+14,576
| +1,666% | +$476K |
|
27
GE Aerospace
GE
$293B
| $453K | 0.52% |
17,049
+4,147
| +32% | +$110K |
|
|
STRP
28
DELISTED
Straight Path Communications Inc.
STRP
| $451K | 0.52% |
13,750
+1,625
| +13% | +$53.3K |
|
29
PAR Technology
PAR
$1.99B
| $450K | 0.52% |
+91,711
| New | +$450K |
|
30
Axon Enterprise
AXON
$56.9B
| $439K | 0.51% |
13,175
+2,675
| +25% | +$89.1K |
|
31
Merck
MRK
$210B
| $434K | 0.5% |
7,626
+4,173
| +121% | +$237K |
|
32
AT&T
T
$208B
| $425K | 0.49% |
11,974
+10,775
| +899% | +$382K |
|
33
Sonnet BioTherapeutics
SONN
$21.4M
| $424K | 0.49% |
171,510
-38,095
| -18% | -$501K |
|
34
UnitedHealth
UNH
$279B
| $424K | 0.49% |
3,476
+1,748
| +101% | +$213K |
|
|
35
Cisco
CSCO
$268B
| $419K | 0.48% |
15,242
-23,871
| -61% | -$656K |
|
36
Upland Software
UPLD
$78.3M
| $401K | 0.46% |
+43,527
| New | +$401K |
|
37
Allstate
ALL
$53.9B
| $393K | 0.45% |
6,056
+5,407
| +833% | +$351K |
|
38
Fortinet
FTNT
$58.7B
| $388K | 0.45% |
+9,381
| New | +$388K |
|
|
CHCT
39
Community Healthcare Trust
CHCT
$429M
| $385K | 0.44% |
+20,000
| New | +$385K |
|
40
PepsiCo
PEP
$203B
| $383K | 0.44% |
4,100
+372
| +10% | +$34.8K |
|
41
Kearny Financial
KRNY
$422M
| $382K | 0.44% |
+34,200
| New | +$382K |
|
|
SMED
42
DELISTED
Sharps Compliance Corp
SMED
| $378K | 0.44% |
54,363
+25,863
| +91% | +$180K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $373K | 0.43% |
5,601
-28
| -0.5% | -$1.87K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $370K | 0.43% |
14,004
-649
| -4% | -$17.1K |
|
|
CMD
45
DELISTED
Cantel Medical Corporation
CMD
| $365K | 0.42% |
6,804
-34
| -0.5% | -$1.82K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $346K | 0.4% |
3,234
-989
| -23% | -$106K |
|
47
Johnson & Johnson
JNJ
$429B
| $345K | 0.4% |
3,540
+541
| +18% | +$52.7K |
|
48
American Express
AXP
$225B
| $342K | 0.39% |
4,403
+917
| +26% | +$71.2K |
|
|
ESXB
49
DELISTED
Community Bankers Trust Corporation
ESXB
| $333K | 0.38% |
66,989
+62,989
| +1,575% | +$313K |
|
50
Cumberland Pharmaceuticals
CPIX
$54M
| $329K | 0.38% |
46,000
+11,850
| +35% | +$84.8K |
|