TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
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
+$3.54M
(+4.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,412
New
165
Increased
242
Reduced
385
Closed
146
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 | |
|---|---|---|---|---|---|---|
476
Oshkosh
OSK
$8.9B
| $26K | 0.03% |
605
+2
| +0.3% | +$86 |
|
|
WP
477
DELISTED
Worldpay, Inc.
WP
| $26K | 0.03% |
672
-156
| -19% | -$6.04K |
|
|
VASC
478
DELISTED
Vascular Solutions Inc
VASC
| $26K | 0.03% |
750
| – | – |
|
|
HAWK
479
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26K | 0.03% |
625
-7,200
| -92% | -$300K |
|
|
ETRM
480
DELISTED
EnteroMedics Inc.
ETRM
| $26K | 0.03% |
40
-10
| -20% | -$6.5K |
|
|
HOTRW
481
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
| $26K | 0.03% |
60,511
-20,000
| -25% | -$8.59K |
|
482
Flotek Industries
FTK
$336M
| $25K | 0.03% |
333
+187
| +128% | +$14K |
|
483
Northern Trust
NTRS
$24.3B
| $25K | 0.03% |
328
| – | – |
|
484
TotalEnergies
TTE
$133B
| $25K | 0.03% |
517
+230
| +80% | +$11.1K |
|
485
Vanguard S&P 500 ETF
VOO
$730B
| $25K | 0.03% |
132
+16
| +14% | +$3.03K |
|
|
LQ
486
DELISTED
La Quinta Holdings Inc.
LQ
| $25K | 0.03% |
1,076
-79
| -7% | -$1.84K |
|
|
AF
487
DELISTED
Astoria Financial Corporation
AF
| $25K | 0.03% |
1,797
-45
| -2% | -$626 |
|
|
VG
488
DELISTED
Vonage Holdings Corporation
VG
| $25K | 0.03% |
5,000
+1,000
| +25% | +$5K |
|
489
Amgen
AMGN
$151B
| $25K | 0.03% |
160
| – | – |
|
490
BorgWarner
BWA
$9.61B
| $25K | 0.03% |
504
+30
| +6% | +$1.49K |
|
491
Deere & Co
DE
$130B
| $25K | 0.03% |
257
+2
| +0.8% | +$195 |
|
492
eBay
EBAY
$42.5B
| $25K | 0.03% |
974
-485
| -33% | -$12.4K |
|
493
Eastman Chemical
EMN
$7.91B
| $25K | 0.03% |
302
-30
| -9% | -$2.48K |
|
494
Ford
F
$46.5B
| $25K | 0.03% |
1,669
-6,462
| -79% | -$96.8K |
|
495
AB InBev
BUD
$116B
| $24K | 0.03% |
199
| – | – |
|
496
Citizens Financial Group
CFG
$22.3B
| $24K | 0.03% |
890
+225
| +34% | +$6.07K |
|
497
CRH
CRH
$75.2B
| $24K | 0.03% |
853
-42
| -5% | -$1.18K |
|
498
DaVita
DVA
$9.62B
| $24K | 0.03% |
300
| – | – |
|
499
ENI
E
$52.1B
| $24K | 0.03% |
673
-42
| -6% | -$1.5K |
|
500
Medical Properties Trust
MPW
$2.75B
| $24K | 0.03% |
1,794
-72
| -4% | -$963 |
|