TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
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
+$71.5M
(-18%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,413
New
165
Increased
320
Reduced
367
Closed
232
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 | |
|---|---|---|---|---|---|---|
|
STRP
76
DELISTED
Straight Path Communications Inc.
STRP
| $248K | 0.35% |
6,125
-7,625
| -55% | -$309K |
|
77
Axon Enterprise
AXON
$56.9B
| $246K | 0.34% |
11,163
-2,012
| -15% | -$44.3K |
|
|
FNHC
78
DELISTED
FedNat Holding Company Common Stock
FNHC
| $245K | 0.34% |
10,200
| – | – |
|
79
Under Armour
UAA
$2.17B
| $243K | 0.34% |
2,507
+2,007
| +401% | +$195K |
|
80
Kinder Morgan
KMI
$59.4B
| $242K | 0.34% |
8,741
+4,488
| +106% | +$124K |
|
81
National Beverage
FIZZ
$3.86B
| $238K | 0.33% |
7,750
+750
| +11% | +$23K |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $233K | 0.33% |
5,669
+3,008
| +113% | +$124K |
|
|
GPT
83
DELISTED
Gramercy Property Trust
GPT
| $232K | 0.32% |
+11,173
| New | +$232K |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $229K | 0.32% |
4,445
+454
| +11% | +$23.4K |
|
85
Paycom
PAYC
$12.5B
| $227K | 0.32% |
6,325
+3,075
| +95% | +$110K |
|
|
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
| $209K | 0.29% |
6,400
+3,400
| +113% | +$111K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $207K | 0.29% |
4,098
+1,199
| +41% | +$60.6K |
|
88
Vanguard Value ETF
VTV
$143B
| $203K | 0.28% |
2,646
| – | – |
|
89
RingCentral
RNG
$2.74B
| $200K | 0.28% |
11,000
+2,625
| +31% | +$47.7K |
|
|
PFSW
90
DELISTED
PFSweb, Inc.
PFSW
| $196K | 0.27% |
13,750
+4,750
| +53% | +$67.7K |
|
91
Dominion Energy
D
$50.3B
| $195K | 0.27% |
2,776
+3
| +0.1% | +$211 |
|
92
GoPro
GPRO
$234M
| $195K | 0.27% |
6,255
+5,300
| +555% | +$165K |
|
|
EVRI
93
DELISTED
Everi Holdings
EVRI
| $191K | 0.27% |
+37,200
| New | +$191K |
|
|
STLY
94
DELISTED
Stanley Furniture Co Inc
STLY
| $191K | 0.27% |
65,099
+19,501
| +43% | +$57.2K |
|
|
CRDS
95
DELISTED
Crossroads Systems, Inc.
CRDS
| $188K | 0.26% |
144,381
+100,168
| +227% | +$130K |
|
96
Intercontinental Exchange
ICE
$100B
| $187K | 0.26% |
795
+528
| +198% | +$124K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $187K | 0.26% |
6,064
+4,407
| +266% | +$136K |
|
98
Cumberland Pharmaceuticals
CPIX
$54M
| $183K | 0.26% |
31,650
-14,350
| -31% | -$83K |
|
99
Kroger
KR
$45.1B
| $183K | 0.26% |
5,077
+4,336
| +585% | +$130K |
|
100
Southwest Airlines
LUV
$17B
| $180K | 0.25% |
4,743
+3,282
| +225% | +$125K |
|