TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
-4.93%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
-$15.2M
(-18%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,413
New
165
Increased
315
Reduced
364
Closed
230
Top Buys
| 1 |
GE Aerospace
GE
|
$574K |
| 2 |
CBM
Cambrex Corporation
CBM
|
$444K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$418K |
| 4 |
Consumer Portfolio Services
CPSS
|
$402K |
| 5 |
Sonnet BioTherapeutics
SONN
|
$396K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.07M |
| 4 |
Pfizer
PFE
|
$1.02M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$903K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Real Estate | 11.29% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
51
DELISTED
Sigma Designs Inc
SIGM
| $329K | 0.46% |
47,800
+1,250
| +3% | +$8.6K |
|
|
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $329K | 0.46% |
6,679
+2,683
| +67% | +$132K |
|
53
Molina Healthcare
MOH
$9.6B
| $325K | 0.45% |
4,722
+3,983
| +539% | +$274K |
|
|
TAST
54
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $325K | 0.45% |
27,300
+26,800
| +5,360% | +$319K |
|
55
Axalta
AXTA
$6.72B
| $322K | 0.45% |
12,710
+11,710
| +1,171% | +$297K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $320K | 0.45% |
5,406
-195
| -3% | -$11.5K |
|
57
Kearny Financial
KRNY
$422M
| $319K | 0.45% |
27,839
-6,361
| -19% | -$72.9K |
|
58
Bassett Furniture
BSET
$140M
| $314K | 0.44% |
+11,284
| New | +$314K |
|
|
ADPT
59
DELISTED
Adeptus Health Inc.
ADPT
| $309K | 0.43% |
+3,828
| New | +$309K |
|
|
VASC
60
DELISTED
Vascular Solutions Inc
VASC
| $301K | 0.42% |
9,280
+8,530
| +1,137% | +$277K |
|
61
Electronic Arts
EA
$42B
| $300K | 0.42% |
4,434
+2,605
| +142% | +$176K |
|
62
CVS Health
CVS
$93B
| $297K | 0.42% |
3,080
+63
| +2% | +$6.08K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $289K | 0.4% |
3,624
| – | – |
|
|
WP
64
DELISTED
Worldpay, Inc.
WP
| $287K | 0.4% |
6,396
+5,724
| +852% | +$257K |
|
|
BRG
65
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $283K | 0.4% |
23,593
| – | – |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $283K | 0.4% |
6,390
+3,146
| +97% | +$139K |
|
67
AT&T
T
$208B
| $280K | 0.39% |
11,385
-4,469
| -28% | -$110K |
|
|
AUTO
68
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $280K | 0.39% |
16,683
-17,871
| -52% | -$300K |
|
69
US Bancorp
USB
$75.5B
| $279K | 0.39% |
6,807
+5
| +0.1% | +$205 |
|
|
SMED
70
DELISTED
Sharps Compliance Corp
SMED
| $267K | 0.37% |
30,500
-23,863
| -44% | -$209K |
|
71
Vanguard Growth ETF
VUG
$185B
| $264K | 0.37% |
2,637
+301
| +13% | +$30.1K |
|
|
ZAYO
72
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $263K | 0.37% |
10,375
+7,125
| +219% | +$181K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $259K | 0.36% |
1,349
| – | – |
|
74
Caesars Entertainment
CZR
$5.18B
| $251K | 0.35% |
+27,846
| New | +$251K |
|
75
Philip Morris
PM
$254B
| $251K | 0.35% |
3,166
+30
| +1% | +$2.38K |
|