TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
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 | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $329K | 0.38% |
4,843
-1,870
| -28% | -$127K |
|
|
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $325K | 0.37% |
6,641
+4,300
| +184% | +$210K |
|
53
Wells Fargo
WFC
$258B
| $322K | 0.37% |
5,720
+2,499
| +78% | +$141K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $321K | 0.37% |
2,395
+476
| +25% | +$63.8K |
|
|
XXIA
55
DELISTED
Ixia
XXIA
| $319K | 0.37% |
+25,632
| New | +$319K |
|
56
CVS Health
CVS
$93B
| $316K | 0.36% |
3,017
-56
| -2% | -$5.87K |
|
57
Walt Disney
DIS
$211B
| $314K | 0.36% |
2,749
-3,894
| -59% | -$445K |
|
58
Covenant Logistics
CVLG
$595M
| $313K | 0.36% |
24,994
+24,494
| +4,899% | +$307K |
|
|
HILL
59
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $306K | 0.35% |
+50,000
| New | +$306K |
|
60
Hudson Technologies
HDSN
$447M
| $304K | 0.35% |
86,968
-55,514
| -39% | -$194K |
|
|
BRG
61
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $299K | 0.34% |
23,593
-16,319
| -41% | -$207K |
|
|
KNL
62
DELISTED
Knoll, Inc.
KNL
| $298K | 0.34% |
11,889
+7,889
| +197% | +$198K |
|
63
US Bancorp
USB
$75.5B
| $295K | 0.34% |
6,802
+4
| +0.1% | +$173 |
|
|
SCAI
64
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $292K | 0.34% |
7,610
-2,490
| -25% | -$95.5K |
|
65
Fastenal
FAST
$56.5B
| $291K | 0.34% |
27,628
+4,384
| +19% | +$46.2K |
|
66
Qualcomm
QCOM
$170B
| $288K | 0.33% |
4,592
-6,341
| -58% | -$398K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $288K | 0.33% |
3,624
| – | – |
|
68
AES
AES
$9.42B
| $278K | 0.32% |
20,950
+19,020
| +985% | +$252K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $278K | 0.32% |
1,349
-230
| -15% | -$47.4K |
|
70
Exxon Mobil
XOM
$477B
| $275K | 0.32% |
3,309
+767
| +30% | +$63.7K |
|
71
Tower Semiconductor
TSEM
$6.96B
| $271K | 0.31% |
17,425
-3,650
| -17% | -$56.8K |
|
|
72
T Rowe Price
TROW
$23.2B
| $266K | 0.31% |
3,421
-7,178
| -68% | -$558K |
|
|
AVG
73
DELISTED
AVG Technologies N.V.
AVG
| $265K | 0.31% |
9,750
+2,000
| +26% | +$54.4K |
|
|
BOJA
74
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $263K | 0.3% |
+11,028
| New | +$263K |
|
|
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $261K | 0.3% |
3,996
+3,700
| +1,250% | +$242K |
|