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% |
