TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+8.91%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
+$60.2M
(-9.1%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
961
New
218
Increased
127
Reduced
179
Closed
123
Top Buys
| 1 |
Verizon
VZ
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$867K |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
$795K |
| 4 |
Silicon Motion
SIMO
|
$686K |
| 5 |
SNMX
Senomyx, Inc.
SNMX
|
$636K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.01M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
$1.27M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.03M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 12.15% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 8.57% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$12B
| $197K | 0.33% |
+16,250
| New | +$197K |
|
77
E.W. Scripps
SSP
$269M
| $197K | 0.33% |
11,100
+10,600
| +2,120% | +$188K |
|
78
CVS Health
CVS
$93B
| $190K | 0.32% |
2,533
-253
| -9% | -$19K |
|
|
CHMI
79
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $188K | 0.31% |
10,000
| – | – |
|
80
Lee Enterprises
LEE
$24.7M
| $188K | 0.31% |
42,000
-21,000
| -33% | -$94K |
|
|
FNHC
81
DELISTED
FedNat Holding Company Common Stock
FNHC
| $187K | 0.31% |
10,200
| – | – |
|
82
Accuray
ARAY
$165M
| $180K | 0.3% |
18,750
+10,250
| +121% | +$98.4K |
|
|
CMLS
83
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $180K | 0.3% |
26,000
+23,000
| +767% | +$159K |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $180K | 0.3% |
+5,000
| New | +$180K |
|
85
Bassett Furniture
BSET
$140M
| $172K | 0.29% |
11,600
-54,875
| -83% | -$814K |
|
|
CTRL
86
DELISTED
Control4 Corporation
CTRL
| $172K | 0.29% |
+8,130
| New | +$172K |
|
|
GLUU
87
DELISTED
Glu Mobile Inc.
GLUU
| $166K | 0.28% |
34,950
+6,250
| +22% | +$29.7K |
|
|
INFN
88
DELISTED
Infinera Corporation Common Stock
INFN
| $166K | 0.28% |
18,250
+13,750
| +306% | +$125K |
|
|
PLNR
89
DELISTED
PLANAR SYSTEMS INC
PLNR
| $166K | 0.28% |
81,309
-57,556
| -41% | -$118K |
|
90
NMI Holdings
NMIH
$3.07B
| $164K | 0.27% |
+14,000
| New | +$164K |
|
91
Delta Air Lines
DAL
$40B
| $163K | 0.27% |
4,692
+125
| +3% | +$4.34K |
|
|
92
Vanguard Growth ETF
VUG
$185B
| $155K | 0.26% |
1,661
-21,500
| -93% | -$2.01M |
|
|
VSR
93
DELISTED
Versar, Inc.
VSR
| $155K | 0.26% |
38,800
+7,000
| +22% | +$28K |
|
94
Ford
F
$46.2B
| $154K | 0.26% |
9,850
-1,770
| -15% | -$27.7K |
|
95
Orion Energy Systems
OESX
$26M
| $154K | 0.26% |
21,200
-64,356
| -75% | -$468K |
|
96
Option Care Health
OPCH
$4.7B
| $152K | 0.25% |
21,750
+20,750
| +2,075% | +$145K |
|
|
SMED
97
DELISTED
Sharps Compliance Corp
SMED
| $151K | 0.25% |
33,000
| – | – |
|
98
Caterpillar
CAT
$194B
| $149K | 0.25% |
1,500
-250
| -14% | -$24.8K |
|
|
SUNE
99
DELISTED
SUNEDISON, INC COM
SUNE
| $146K | 0.24% |
7,750
+4,250
| +121% | +$80.1K |
|
|
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $144K | 0.24% |
2,125
-24,650
| -92% | -$1.67M |
|