TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+7.93%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-0.95%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,308
New
141
Increased
287
Reduced
247
Closed
143
Top Buys
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$829K |
| 2 |
Mitek Systems
MITK
|
$719K |
| 3 |
Atlassian
TEAM
|
$501K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$418K |
| 5 |
Coca-Cola
KO
|
$414K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$770K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$741K |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
$625K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$611K |
| 5 |
Independence Realty Trust
IRT
|
$539K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 11.69% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Staples | 8.69% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
76
DELISTED
ShoreTel, Inc.
SHOR
| $233K | 0.33% |
26,300
+19,000
| +260% | +$168K |
|
77
Bassett Furniture
BSET
$140M
| $231K | 0.33% |
9,222
-2,062
| -18% | -$51.7K |
|
78
Citizens Financial Group
CFG
$22.3B
| $230K | 0.32% |
8,799
-8,479
| -49% | -$222K |
|
79
Regions Financial
RF
$24B
| $228K | 0.32% |
23,791
-22,712
| -49% | -$218K |
|
80
Delta Air Lines
DAL
$40B
| $228K | 0.32% |
4,498
+3,686
| +454% | +$187K |
|
|
LOJN
81
DELISTED
LO JACK CORP
LOJN
| $220K | 0.31% |
39,650
-17,300
| -30% | -$96K |
|
|
ORBK
82
DELISTED
Orbotech Ltd
ORBK
| $219K | 0.31% |
9,875
+125
| +1% | +$2.77K |
|
|
NPTN
83
DELISTED
NEOPHOTONICS CORP
NPTN
| $217K | 0.31% |
20,000
+19,250
| +2,567% | +$209K |
|
|
LUNA
84
DELISTED
Luna Innovations Incorporated
LUNA
| $216K | 0.3% |
200,306
+100,675
| +101% | +$109K |
|
85
Vanguard Value ETF
VTV
$143B
| $216K | 0.3% |
2,646
| – | – |
|
86
Beazer Homes USA
BZH
$738M
| $214K | 0.3% |
+18,650
| New | +$214K |
|
87
Whirlpool
WHR
$5B
| $212K | 0.3% |
+1,443
| New | +$212K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $209K | 0.3% |
4,144
+46
| +1% | +$2.32K |
|
89
Dycom Industries
DY
$7.21B
| $202K | 0.29% |
2,890
-2,208
| -43% | -$154K |
|
|
LVLT
90
DELISTED
Level 3 Communications Inc
LVLT
| $195K | 0.28% |
3,594
+1,462
| +69% | +$79.3K |
|
91
Fabrinet
FN
$12.1B
| $194K | 0.27% |
+8,125
| New | +$194K |
|
92
Dominion Energy
D
$50.3B
| $188K | 0.27% |
2,779
+3
| +0.1% | +$203 |
|
|
CRDS
93
DELISTED
Crossroads Systems, Inc.
CRDS
| $187K | 0.26% |
174,591
+30,210
| +21% | +$32.4K |
|
94
Performance Food Group
PFGC
$16.2B
| $187K | 0.26% |
+8,088
| New | +$187K |
|
95
Home Depot
HD
$406B
| $186K | 0.26% |
1,404
+71
| +5% | +$9.41K |
|
96
PepsiCo
PEP
$203B
| $186K | 0.26% |
1,864
-4,460
| -71% | -$445K |
|
97
Applied Optoelectronics
AAOI
$1.44B
| $185K | 0.26% |
10,800
-22,754
| -68% | -$390K |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $184K | 0.26% |
5,444
-225
| -4% | -$7.61K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $183K | 0.26% |
1,527
+891
| +140% | +$107K |
|
100
Tile Shop Holdings
TTSH
$266M
| $182K | 0.26% |
11,075
+10,575
| +2,115% | +$174K |
|