TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+4.15%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(+4.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,412
New
166
Increased
249
Reduced
384
Closed
148
Top Buys
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$865K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$786K |
| 3 |
Applied Optoelectronics
AAOI
|
$756K |
| 4 |
Pfizer
PFE
|
$735K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$712K |
Top Sells
| 1 |
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
|
$1.06M |
| 2 |
Bank of New York Mellon
BK
|
$929K |
| 3 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$822K |
| 4 |
Cisco
CSCO
|
$656K |
| 5 |
T Rowe Price
TROW
|
$558K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 10.44% |
| 4 | Real Estate | 8.27% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$15.1B
| $258K | 0.3% |
+20,103
| New | +$258K |
|
|
TA
77
DELISTED
TravelCenters of America LLC
TA
| $258K | 0.3% |
17,350
-900
| -5% | -$13.4K |
|
78
Paychex
PAYX
$48.8B
| $257K | 0.3% |
5,481
+740
| +16% | +$34.7K |
|
79
Intel
INTC
$105B
| $255K | 0.29% |
8,370
-6,102
| -42% | -$186K |
|
80
Dycom Industries
DY
$7.21B
| $253K | 0.29% |
4,297
+4,172
| +3,338% | +$246K |
|
81
Philip Morris
PM
$254B
| $251K | 0.29% |
3,136
-79
| -2% | -$6.32K |
|
82
IRIDEX
IRIX
$23.6M
| $251K | 0.29% |
30,467
-5,944
| -16% | -$49K |
|
83
Vanguard Growth ETF
VUG
$185B
| $250K | 0.29% |
2,336
+892
| +62% | +$95.5K |
|
|
FNHC
84
DELISTED
FedNat Holding Company Common Stock
FNHC
| $247K | 0.28% |
10,200
| – | – |
|
|
ORBK
85
DELISTED
Orbotech Ltd
ORBK
| $244K | 0.28% |
11,750
+5,000
| +74% | +$104K |
|
|
IPHI
86
DELISTED
INPHI CORPORATION
IPHI
| $240K | 0.28% |
10,500
-2,500
| -19% | -$57.1K |
|
87
C.H. Robinson
CHRW
$15.2B
| $230K | 0.27% |
3,681
+400
| +12% | +$25K |
|
88
Skyworks Solutions
SWKS
$10.9B
| $225K | 0.26% |
2,165
-301
| -12% | -$31.3K |
|
89
Vanguard Value ETF
VTV
$143B
| $221K | 0.25% |
2,646
-160
| -6% | -$13.4K |
|
90
CyberArk
CYBR
$23B
| $215K | 0.25% |
3,425
+3,175
| +1,270% | +$199K |
|
91
Starbucks
SBUX
$99.2B
| $211K | 0.24% |
3,942
+1,757
| +80% | -$22.9K |
|
|
PN
92
DELISTED
Patriot National, Inc.
PN
| $209K | 0.24% |
13,043
-3,100
| -19% | -$49.7K |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $205K | 0.24% |
3,991
+2,697
| +208% | +$139K |
|
|
ZOES
94
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $205K | 0.24% |
5,000
+4,875
| +3,900% | +$200K |
|
|
QLGC
95
DELISTED
QLOGIC CORP
QLGC
| $200K | 0.23% |
14,125
-4,775
| -25% | -$67.6K |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $196K | 0.23% |
866
-7
| -0.8% | -$1.58K |
|
97
Flexible Solutions
FSI
$125M
| $196K | 0.23% |
+95,600
| New | +$196K |
|
98
Caterpillar
CAT
$194B
| $195K | 0.22% |
2,295
+561
| +32% | +$47.7K |
|
|
PTX
99
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $193K | 0.22% |
32,518
-138,556
| -81% | -$822K |
|
100
Gilead Sciences
GILD
$140B
| $193K | 0.22% |
1,649
+1,089
| +194% | +$127K |
|