TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
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
-$3.73M
(-5.3%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,305
New
151
Increased
243
Reduced
311
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 | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$42.8B
| $12K | 0.02% |
+230
| New | +$12K |
|
602
Cemex
CX
$13.6B
| $12K | 0.02% |
1,720
+427
| +33% | +$2.98K |
|
603
Darden Restaurants
DRI
$24.5B
| $12K | 0.02% |
186
-109
| -37% | -$7.03K |
|
604
Emerson Electric
EMR
$74.6B
| $12K | 0.02% |
225
-75
| -25% | -$4K |
|
605
General Motors
GM
$55.5B
| $12K | 0.02% |
369
-11,485
| -97% | -$373K |
|
606
Goldman Sachs
GS
$223B
| $12K | 0.02% |
75
+10
| +15% | +$1.6K |
|
607
Nice
NICE
$8.67B
| $12K | 0.02% |
+189
| New | +$12K |
|
608
Oneok
OKE
$45.7B
| $12K | 0.02% |
411
| – | – |
|
609
ON Semiconductor
ON
$20.1B
| $12K | 0.02% |
1,206
| – | – |
|
610
POSCO
PKX
$15.5B
| $12K | 0.02% |
250
| – | – |
|
611
Sonoco
SON
$4.56B
| $12K | 0.02% |
243
| – | – |
|
612
State Street
STT
$32B
| $12K | 0.02% |
210
+30
| +17% | +$1.71K |
|
613
Tapestry
TPR
$21.7B
| $12K | 0.02% |
297
| – | – |
|
614
Vishay Intertechnology
VSH
$2.11B
| $12K | 0.02% |
1,000
+500
| +100% | +$6K |
|
615
Vanguard Total World Stock ETF
VT
$51.8B
| $12K | 0.02% |
202
| – | – |
|
|
WDR
616
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12K | 0.02% |
523
| – | – |
|
|
EPIQ
617
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $12K | 0.02% |
784
| – | – |
|
|
VIA
618
DELISTED
Viacom Inc. Class A
VIA
| $12K | 0.02% |
261
+3
| +1% | +$138 |
|
|
BSQR
619
DELISTED
BSQUARE Corporation
BSQR
| $12K | 0.02% |
2,000
+250
| +14% | +$1.5K |
|
620
Aegon
AEG
$11.8B
| $11K | 0.02% |
2,657
| – | – |
|
621
Capri Holdings
CPRI
$2.53B
| $11K | 0.02% |
195
-44
| -18% | -$2.48K |
|
622
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11K | 0.02% |
232
-42
| -15% | -$1.99K |
|
623
Nucor
NUE
$33.8B
| $11K | 0.02% |
235
| – | – |
|
624
Newell Brands
NWL
$2.68B
| $11K | 0.02% |
250
| – | – |
|
625
Phillips 66
PSX
$53.2B
| $11K | 0.02% |
127
+100
| +370% | +$8.66K |
|