TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+8.91%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
+$60.2M
(-9.1%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
961
New
218
Increased
127
Reduced
179
Closed
123
Top Buys
| 1 |
Verizon
VZ
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$867K |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
$795K |
| 4 |
Silicon Motion
SIMO
|
$686K |
| 5 |
SNMX
Senomyx, Inc.
SNMX
|
$636K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.01M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
$1.27M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.03M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 12.15% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 8.57% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
51
DELISTED
Finisar Corp
FNSR
| $275K | 0.46% |
10,250
-2,250
| -18% | -$60.4K |
|
52
Super Micro Computer
SMCI
$23.8B
| $269K | 0.45% |
+15,500
| New | +$269K |
|
|
ORB
53
DELISTED
ORBITAL SCIENCES CORP
ORB
| $262K | 0.44% |
9,395
+8,895
| +1,779% | +$248K |
|
54
Alcoa
AA
$8.05B
| $252K | 0.42% |
19,614
+18,350
| +1,452% | +$236K |
|
55
IBM
IBM
$227B
| $251K | 0.42% |
1,304
-1,500
| -53% | -$289K |
|
56
Dominion Energy
D
$50.3B
| $250K | 0.42% |
3,527
+681
| +24% | +$48.3K |
|
57
Clearfield
CLFD
$437M
| $248K | 0.41% |
10,750
-1,250
| -10% | -$28.8K |
|
|
NEWP
58
DELISTED
NEWPORT CORP
NEWP
| $248K | 0.41% |
+12,000
| New | +$248K |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $248K | 0.41% |
3,250
+3,000
| +1,200% | +$229K |
|
60
DuPont de Nemours
DD
$31.6B
| $247K | 0.41% |
5,087
+1,379
| +37% | +$66.9K |
|
|
PLCM
61
DELISTED
POLYCOM INC
PLCM
| $240K | 0.4% |
+17,500
| New | +$240K |
|
|
GPT
62
DELISTED
Gramercy Property Trust
GPT
| $227K | 0.38% |
+44,000
| New | +$227K |
|
|
HIMX
63
Himax Technologies
HIMX
$1.43B
| $226K | 0.38% |
19,625
+16,375
| +504% | +$189K |
|
|
ARC
64
DELISTED
ARC Document Solutions, Inc.
ARC
| $225K | 0.37% |
30,250
| – | – |
|
65
Cineverse
CNVS
$70.8M
| $224K | 0.37% |
87,500
+85,500
| +4,275% | +$219K |
|
|
HK
66
DELISTED
Halcon Resources Corporation
HK
| $224K | 0.37% |
51,700
+10,500
| +25% | +$45.5K |
|
67
TechTarget
TTGT
$395M
| $220K | 0.37% |
+30,500
| New | +$220K |
|
|
ARRS
68
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $218K | 0.36% |
7,750
-5,250
| -40% | -$148K |
|
|
CODE
69
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $218K | 0.36% |
+12,500
| New | +$218K |
|
|
BFYT
70
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $217K | 0.36% |
20,950
-32,455
| -61% | -$336K |
|
|
HILL
71
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $215K | 0.36% |
55,550
+54,550
| +5,455% | +$211K |
|
|
KOG
72
DELISTED
KODIAK OIL & GAS CORP
KOG
| $212K | 0.35% |
17,500
| – | – |
|
73
Methode Electronics
MEI
$269M
| $207K | 0.34% |
6,750
+6,500
| +2,600% | +$199K |
|
74
Kopin
KOPN
$334M
| $205K | 0.34% |
54,230
-28,321
| -34% | -$107K |
|
|
CRWN
75
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $200K | 0.33% |
52,000
+19,300
| +59% | +$74.2K |
|