TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
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
+$67.1M
(-5.3%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,305
New
151
Increased
245
Reduced
313
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 | |
|---|---|---|---|---|---|---|
26
Gencor Industries
GENC
$234M
| $463K | 0.69% |
31,675
+24,475
| +340% | +$358K |
|
|
CMD
27
DELISTED
Cantel Medical Corporation
CMD
| $447K | 0.67% |
6,264
-510
| -8% | -$36.4K |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $443K | 0.66% |
14,239
-25
| -0.2% | -$778 |
|
29
NVIDIA
NVDA
$4.15T
| $437K | 0.65% |
12,256
+7,977
| +186% | +$284K |
|
30
Lumentum
LITE
$9.37B
| $430K | 0.64% |
15,950
+4,450
| +39% | +$120K |
|
31
AT&T
T
$208B
| $430K | 0.64% |
10,980
-3,165
| -22% | -$124K |
|
32
T Rowe Price
TROW
$23.2B
| $428K | 0.64% |
5,820
| – | – |
|
33
Gentex
GNTX
$6.07B
| $421K | 0.63% |
26,855
| – | – |
|
34
AES
AES
$9.42B
| $410K | 0.61% |
34,765
+1,900
| +6% | +$22.4K |
|
35
Applied Optoelectronics
AAOI
$1.44B
| $404K | 0.6% |
27,125
+16,325
| +151% | +$243K |
|
36
Verizon
VZ
$184B
| $390K | 0.58% |
7,212
+4,598
| +176% | +$249K |
|
37
American Express
AXP
$225B
| $385K | 0.57% |
6,269
-5
| -0.1% | -$307 |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $382K | 0.57% |
8,375
-6,475
| -44% | -$295K |
|
39
BP
BP
$88.8B
| $380K | 0.57% |
12,578
+686
| +6% | +$20.7K |
|
|
40
Apple
AAPL
$3.54T
| $377K | 0.56% |
3,461
-4,764
| -58% | -$519K |
|
|
CIO
41
City Office REIT
CIO
$280M
| $365K | 0.54% |
+32,000
| New | +$365K |
|
42
Bank of America
BAC
$371B
| $363K | 0.54% |
26,839
-15,189
| -36% | -$205K |
|
43
QuinStreet
QNST
$875M
| $359K | 0.54% |
104,908
+76,617
| +271% | +$262K |
|
44
Kinder Morgan
KMI
$59.4B
| $357K | 0.53% |
20,013
+4,125
| +26% | +$73.6K |
|
45
Qualcomm
QCOM
$170B
| $344K | 0.51% |
6,725
+658
| +11% | +$33.7K |
|
46
Vanguard Growth ETF
VUG
$185B
| $336K | 0.5% |
3,161
+503
| +19% | +$53.5K |
|
|
NPTN
47
DELISTED
NEOPHOTONICS CORP
NPTN
| $333K | 0.5% |
23,750
+3,750
| +19% | +$52.6K |
|
|
ESXB
48
DELISTED
Community Bankers Trust Corporation
ESXB
| $331K | 0.49% |
66,235
-550
| -0.8% | -$2.75K |
|
49
Sonnet BioTherapeutics
SONN
$21.4M
| $314K | 0.47% |
387,197
+5,554
| +1% | – |
|
|
SMED
50
DELISTED
Sharps Compliance Corp
SMED
| $312K | 0.47% |
56,750
+7,300
| +15% | +$40.1K |
|