TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+7.88%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(+6.2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,296
New
182
Increased
255
Reduced
261
Closed
160
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 2 |
Citigroup
C
|
$749K |
| 3 |
Microsoft
MSFT
|
$692K |
| 4 |
Lamb Weston
LW
|
$568K |
| 5 |
Exxon Mobil
XOM
|
$521K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$835K |
| 2 |
JPMorgan Chase
JPM
|
$615K |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$605K |
| 4 |
Delta Air Lines
DAL
|
$506K |
| 5 |
Lumentum
LITE
|
$447K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Industrials | 11.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 8.96% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mitek Systems
MITK
$464M
| $425K | 0.7% | 69,175 -25,725 | -27% | -$158K |
|
27
Nasdaq
NDAQ
$54.4B
| $425K | 0.7% | 6,328 | – | – |
|
28
PepsiCo
PEP
$204B
| $423K | 0.7% | 4,047 -15 | -0.4% | -$1.57K |
|
|
APEX
29
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $413K | 0.68% | +39,327 | New | +$413K |
|
30
Quanta Services
PWR
$56.3B
| $409K | 0.68% | +11,730 | New | +$409K |
|
31
Verizon
VZ
$186B
| $406K | 0.67% | 7,611 +398 | +6% | +$21.2K |
|
32
AES
AES
$9.64B
| $405K | 0.67% | 34,876 | – | – |
|
33
Amazon
AMZN
$2.44T
| $403K | 0.67% | 538 -72 | -12% | -$53.9K |
|
|
BEAT
34
DELISTED
BioTelemetry, Inc.
BEAT
| $394K | 0.65% | 17,625 -8,875 | -33% | -$198K |
|
35
Altria Group
MO
$113B
| $387K | 0.64% | 5,728 | – | – |
|
|
CY
36
DELISTED
Cypress Semiconductor
CY
| $387K | 0.64% | 33,808 +32,758 | +3,120% | +$375K |
|
37
Lennar Class A
LEN
$34.5B
| $384K | 0.64% | 8,945 | – | – |
|
38
Hartford Financial Services
HIG
$37.2B
| $382K | 0.63% | 8,010 +7,567 | +1,708% | +$361K |
|
39
Pixelworks
PXLW
$46M
| $368K | 0.61% | 131,368 +84,611 | +181% | +$237K |
|
40
Dominion Energy
D
$51.1B
| $356K | 0.59% | 4,642 +3 | +0.1% | +$230 |
|
41
Vanguard Value ETF
VTV
$144B
| $352K | 0.58% | 4,758 +2,233 | +88% | +$165K |
|
|
BFYT
42
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $347K | 0.58% | +19,450 | New | +$347K |
|
|
EXAR
43
DELISTED
Exar Corporation
EXAR
| $345K | 0.57% | 31,978 +3,684 | +13% | +$39.7K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $321K | 0.53% | 4,044 | – | – |
|
45
CommScope
COMM
$3.55B
| $307K | 0.51% | +8,250 | New | +$307K |
|
|
CSLT
46
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $300K | 0.5% | +60,615 | New | +$300K |
|
|
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
| $300K | 0.5% | 6,725 +2,225 | +49% | +$99.3K |
|
|
OCLR
48
DELISTED
Oclaro Inc.
OCLR
| $297K | 0.49% | 33,200 -18,750 | -36% | -$168K |
|
|
VG
49
DELISTED
Vonage Holdings Corporation
VG
| $285K | 0.47% | 41,625 +8,875 | +27% | +$60.8K |
|
50
Bank of America
BAC
$376B
| $277K | 0.46% | 12,555 -431 | -3% | -$9.51K |
|