TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+7.93%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-0.95%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,308
New
141
Increased
287
Reduced
247
Closed
143
Top Buys
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$829K |
| 2 |
Mitek Systems
MITK
|
$719K |
| 3 |
Atlassian
TEAM
|
$501K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$418K |
| 5 |
Coca-Cola
KO
|
$414K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$770K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$741K |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
$625K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$611K |
| 5 |
Independence Realty Trust
IRT
|
$539K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 11.69% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Staples | 8.69% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $303K | 0.43% |
6,067
-445
| -7% | -$22.2K |
|
|
FNHC
52
DELISTED
FedNat Holding Company Common Stock
FNHC
| $302K | 0.43% |
10,200
| – | – |
|
53
US Bancorp
USB
$75.5B
| $291K | 0.41% |
6,812
+5
| +0.1% | +$214 |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $286K | 0.4% |
3,624
| – | – |
|
|
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $283K | 0.4% |
+6,882
| New | +$283K |
|
56
Vanguard Growth ETF
VUG
$185B
| $283K | 0.4% |
2,658
+21
| +0.8% | +$2.24K |
|
|
STRR
57
DELISTED
Star Equity Holdings
STRR
| $281K | 0.4% |
48,588
+15,569
| +47% | +$90.2K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $279K | 0.39% |
4,054
-1,352
| -25% | -$93K |
|
|
RSYS
59
DELISTED
Radisys Corp
RSYS
| $278K | 0.39% |
100,200
+100,000
| +50,000% | +$277K |
|
60
Philip Morris
PM
$254B
| $278K | 0.39% |
3,157
-9
| -0.3% | -$793 |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $276K | 0.39% |
1,352
+3
| +0.2% | +$612 |
|
62
Costco
COST
$421B
| $271K | 0.38% |
1,676
+1,537
| +1,106% | +$249K |
|
63
Medtronic
MDT
$118B
| $270K | 0.38% |
3,514
+3,150
| +865% | +$242K |
|
|
OA
64
DELISTED
Orbital ATK, Inc.
OA
| $269K | 0.38% |
3,015
+3,000
| +20,000% | +$268K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $264K | 0.37% |
2,346
-2,981
| -56% | -$335K |
|
66
CVS Health
CVS
$93B
| $262K | 0.37% |
2,675
-405
| -13% | -$39.7K |
|
67
MaxLinear
MXL
$1.33B
| $260K | 0.37% |
17,625
+13,250
| +303% | +$195K |
|
|
NXTM
68
DELISTED
NxStage Medical Inc.
NXTM
| $259K | 0.37% |
11,825
+6,575
| +125% | +$144K |
|
69
Lumentum
LITE
$9.37B
| $253K | 0.36% |
11,500
+9,625
| +513% | +$212K |
|
70
Eli Lilly
LLY
$661B
| $252K | 0.36% |
2,986
+1,312
| +78% | +$111K |
|
71
Walt Disney
DIS
$211B
| $252K | 0.36% |
2,399
+980
| +69% | +$103K |
|
|
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
| $243K | 0.34% |
4,204
-241
| -5% | -$13.9K |
|
|
OCLR
73
DELISTED
Oclaro Inc.
OCLR
| $243K | 0.34% |
69,925
+67,925
| +3,396% | +$236K |
|
74
Netflix
NFLX
$521B
| $240K | 0.34% |
2,100
+870
| +71% | +$99.4K |
|
75
Kinder Morgan
KMI
$59.4B
| $237K | 0.33% |
15,888
+7,147
| +82% | +$107K |
|