TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
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
+$67.1M
(-5.3%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,305
New
151
Increased
245
Reduced
313
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $306K | 0.46% |
3,116
-41
| -1% | -$4.03K |
|
|
RSYS
52
DELISTED
Radisys Corp
RSYS
| $305K | 0.45% |
77,150
-23,050
| -23% | -$91.1K |
|
53
Kopin
KOPN
$334M
| $299K | 0.45% |
180,120
+54,170
| +43% | +$89.9K |
|
54
US Bancorp
USB
$75.5B
| $296K | 0.44% |
7,301
+489
| +7% | +$19.8K |
|
55
Adobe
ADBE
$148B
| $293K | 0.44% |
3,125
+1,581
| +102% | +$148K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $290K | 0.43% |
3,624
| – | – |
|
57
Hewlett Packard
HPE
$29.9B
| $285K | 0.42% |
+16,062
| New | +$285K |
|
58
Invesco DB Agriculture Fund
DBA
$809M
| $285K | 0.42% |
13,825
+13,695
| +10,535% | +$282K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $278K | 0.41% |
1,352
| – | – |
|
|
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
| $277K | 0.41% |
4,985
+4,100
| +463% | +$228K |
|
61
Kroger
KR
$45.1B
| $273K | 0.41% |
7,128
+3,047
| +75% | +$117K |
|
62
Public Storage
PSA
$51.2B
| $272K | 0.41% |
985
+291
| +42% | +$80.4K |
|
63
CVS Health
CVS
$93B
| $269K | 0.4% |
2,592
-83
| -3% | -$8.61K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $262K | 0.39% |
4,104
+50
| +1% | +$3.19K |
|
|
XXIA
65
DELISTED
Ixia
XXIA
| $260K | 0.39% |
20,875
-4,825
| -19% | -$60.1K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $260K | 0.39% |
2,346
| – | – |
|
67
Hackett Group
HCKT
$560M
| $254K | 0.38% |
+16,800
| New | +$254K |
|
|
WHLR
68
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| $238K | 0.35% |
190,000
+140,000
| +280% | -$97K |
|
|
WOOF
69
DELISTED
VCA Inc.
WOOF
| $237K | 0.35% |
+4,101
| New | +$237K |
|
|
OCLR
70
DELISTED
Oclaro Inc.
OCLR
| $232K | 0.35% |
43,000
-26,925
| -39% | -$145K |
|
|
FIT
71
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $232K | 0.35% |
15,300
+14,780
| +2,842% | +$224K |
|
72
SS&C Technologies
SSNC
$21.3B
| $232K | 0.35% |
+3,657
| New | +$232K |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $230K | 0.34% |
9,503
+5,753
| +153% | +$139K |
|
74
Dominion Energy
D
$50.3B
| $228K | 0.34% |
3,032
+253
| +9% | +$19K |
|
75
Amazon
AMZN
$2.41T
| $227K | 0.34% |
382
-146
| -28% | -$86.8K |
|