TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
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 | |
|---|---|---|---|---|---|---|
|
HOTRW
726
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
| $8K | 0.01% |
60,511
| – | – |
|
727
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8K | 0.01% |
116
| – | – |
|
728
Key Tronic
KTCC
$34.5M
| $8K | 0.01% |
750
| – | – |
|
729
Macerich
MAC
$4.68B
| $8K | 0.01% |
100
+55
| +122% | +$4.4K |
|
730
Marchex
MCHX
$89.2M
| $8K | 0.01% |
2,000
-9,000
| -82% | -$36K |
|
731
Motorcar Parts of America
MPAA
$284M
| $8K | 0.01% |
250
| – | – |
|
732
Micron Technology
MU
$151B
| $8K | 0.01% |
536
+250
| +87% | +$3.73K |
|
733
Nasdaq
NDAQ
$54.4B
| $8K | 0.01% |
+435
| New | +$8K |
|
734
Omega Healthcare
OHI
$12.8B
| $8K | 0.01% |
239
+107
| +81% | +$3.58K |
|
735
Owens & Minor
OMI
$416M
| $8K | 0.01% |
261
+2
| +0.8% | +$61 |
|
736
Bank OZK
OZK
$5.92B
| $8K | 0.01% |
+178
| New | +$8K |
|
737
PACCAR
PCAR
$51.6B
| $8K | 0.01% |
231
+189
| +450% | +$6.55K |
|
738
POSCO
PKX
$15.4B
| $8K | 0.01% |
230
+100
| +77% | +$3.48K |
|
739
Quanta Services
PWR
$56B
| $8K | 0.01% |
333
+154
| +86% | +$3.7K |
|
740
Papa John's
PZZA
$1.63B
| $8K | 0.01% |
+110
| New | +$8K |
|
741
Royce Value Trust
RVT
$1.96B
| $8K | 0.01% |
707
+16
| +2% | +$181 |
|
742
Shinhan Financial Group
SHG
$22.8B
| $8K | 0.01% |
225
+90
| +67% | +$3.2K |
|
743
Signet Jewelers
SIG
$3.79B
| $8K | 0.01% |
58
+11
| +23% | +$1.52K |
|
744
SL Green Realty
SLG
$4.32B
| $8K | 0.01% |
76
+9
| +13% | +$947 |
|
745
Vale
VALE
$44.2B
| $8K | 0.01% |
1,795
-1,080
| -38% | -$4.81K |
|
746
Vodafone
VOD
$28.6B
| $8K | 0.01% |
238
| – | – |
|
747
WEC Energy
WEC
$34.6B
| $8K | 0.01% |
146
-19
| -12% | -$1.04K |
|
|
BERY
748
DELISTED
Berry Global Group, Inc.
BERY
| $8K | 0.01% |
+273
| New | +$8K |
|
|
GHL
749
DELISTED
Greenhill & Co., Inc.
GHL
| $8K | 0.01% |
298
+35
| +13% | +$940 |
|
|
LSI
750
DELISTED
Life Storage, Inc.
LSI
| $8K | 0.01% |
125
+96
| +331% | +$6.14K |
|