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 | |
|---|---|---|---|---|---|---|
626
EchoStar
SATS
$23.2B
| $11K | 0.02% |
299
| – | – |
|
627
Seagate
STX
$40.2B
| $11K | 0.02% |
321
-61
| -16% | -$2.09K |
|
628
Telkom Indonesia
TLK
$19B
| $11K | 0.02% |
+426
| New | +$11K |
|
629
Towne Bank
TOWN
$2.88B
| $11K | 0.02% |
550
-750
| -58% | -$15K |
|
630
Texas Roadhouse
TXRH
$11.1B
| $11K | 0.02% |
258
| – | – |
|
|
UNIT
631
Uniti Group
UNIT
$1.79B
| $11K | 0.02% |
500
-18,333
| -97% | -$403K |
|
|
XYZ
632
Block, Inc.
XYZ
$46.2B
| $11K | 0.02% |
750
-7,875
| -91% | -$116K |
|
|
ORAN
633
DELISTED
Orange
ORAN
| $11K | 0.02% |
607
-125
| -17% | -$2.27K |
|
|
INXN
634
DELISTED
Interxion Holding N.V.
INXN
| $11K | 0.02% |
319
+122
| +62% | +$4.21K |
|
|
EEP
635
DELISTED
Enbridge Energy Partners
EEP
| $11K | 0.02% |
575
| – | – |
|
|
KST
636
DELISTED
Deutsche Strategic Income Trust
KST
| $11K | 0.02% |
1,000
| – | – |
|
|
LGF
637
DELISTED
Lions Gate Entertainment
LGF
| $11K | 0.02% |
487
+240
| +97% | +$5.42K |
|
|
AFOP
638
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $11K | 0.02% |
750
| – | – |
|
639
eBay
EBAY
$42.5B
| $11K | 0.02% |
479
-250
| -34% | -$5.74K |
|
640
Diamondback Energy
FANG
$39.7B
| $11K | 0.02% |
+144
| New | +$11K |
|
641
National Beverage
FIZZ
$3.72B
| $11K | 0.02% |
500
-5,250
| -91% | -$116K |
|
642
Fluor
FLR
$6.6B
| $11K | 0.02% |
210
| – | – |
|
643
Incyte
INCY
$16.9B
| $11K | 0.02% |
156
-87
| -36% | -$6.14K |
|
644
American Airlines Group
AAL
$8.54B
| $10K | 0.01% |
251
| – | – |
|
645
CareDx
CDNA
$710M
| $10K | 0.01% |
2,000
| – | – |
|
646
Capital One
COF
$141B
| $10K | 0.01% |
151
-329
| -69% | -$21.8K |
|
647
Equinix
EQIX
$74.9B
| $10K | 0.01% |
31
+5
| +19% | +$1.61K |
|
648
Five Below
FIVE
$8.34B
| $10K | 0.01% |
+250
| New | +$10K |
|
649
International Paper
IP
$25B
| $10K | 0.01% |
264
-89
| -25% | -$3.37K |
|
650
Coca-Cola
KO
$290B
| $10K | 0.01% |
220
-10,092
| -98% | -$459K |
|