TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+1.98%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$67.1M
AUM Growth
+$67.1M
(-5.3%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,305
New
151
Increased
245
Reduced
313
Closed
204
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$624K |
| 2 |
Olin
OLN
|
$574K |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$518K |
| 4 |
Xerox
XRX
|
$510K |
| 5 |
Gilead Sciences
GILD
|
$488K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$857K |
| 3 |
Apple
AAPL
|
$519K |
| 4 |
GE Aerospace
GE
|
$516K |
| 5 |
Fastenal
FAST
|
$488K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 9.91% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Staples | 8.36% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $226K | 0.34% |
2,746
+100
| +4% | +$8.23K |
|
|
LUNA
77
DELISTED
Luna Innovations Incorporated
LUNA
| $223K | 0.33% |
211,948
+11,642
| +6% | +$12.2K |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $223K | 0.33% |
814
+589
| +262% | +$161K |
|
79
Pro-Dex
PDEX
$152M
| $222K | 0.33% |
+58,021
| New | +$222K |
|
|
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
| $221K | 0.33% |
6,625
+2,275
| +52% | +$75.9K |
|
81
Ross Stores
ROST
$49.3B
| $218K | 0.32% |
3,758
+2,663
| +243% | +$154K |
|
82
Southwest Airlines
LUV
$17B
| $214K | 0.32% |
4,784
+3,552
| +288% | +$159K |
|
83
Illinois Tool Works
ITW
$76.2B
| $212K | 0.32% |
2,065
+1,665
| +416% | +$171K |
|
84
RingCentral
RNG
$2.74B
| $211K | 0.31% |
13,376
-624
| -4% | -$9.84K |
|
85
Skechers
SKX
$9.5B
| $210K | 0.31% |
6,890
+6,075
| +745% | +$185K |
|
86
FedEx
FDX
$53.2B
| $209K | 0.31% |
1,283
+1,031
| +409% | +$168K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $209K | 0.31% |
4,144
| – | – |
|
88
MACOM Technology Solutions
MTSI
$9.69B
| $208K | 0.31% |
4,750
+4,500
| +1,800% | +$197K |
|
|
SHOR
89
DELISTED
ShoreTel, Inc.
SHOR
| $206K | 0.31% |
27,720
+1,420
| +5% | +$10.6K |
|
90
Costco
COST
$421B
| $206K | 0.31% |
1,306
-370
| -22% | -$58.4K |
|
91
Home Depot
HD
$406B
| $203K | 0.3% |
1,522
+118
| +8% | +$15.7K |
|
92
WEC Energy
WEC
$34.4B
| $202K | 0.3% |
3,360
+1,670
| +99% | +$100K |
|
|
FNHC
93
DELISTED
FedNat Holding Company Common Stock
FNHC
| $201K | 0.3% |
10,200
| – | – |
|
94
TJX Companies
TJX
$155B
| $201K | 0.3% |
2,563
+2,082
| +433% | +$163K |
|
95
Paychex
PAYX
$48.8B
| $190K | 0.28% |
3,521
+3,049
| +646% | +$165K |
|
96
Fabrinet
FN
$12.1B
| $190K | 0.28% |
5,875
-2,250
| -28% | -$72.8K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $188K | 0.28% |
247
-284
| -53% | -$216K |
|
98
FIVE9
FIVN
$2.05B
| $182K | 0.27% |
+20,500
| New | +$182K |
|
99
Dollar General
DG
$24.1B
| $182K | 0.27% |
2,132
+1,919
| +901% | +$164K |
|
|
STRR
100
DELISTED
Star Equity Holdings
STRR
| $180K | 0.27% |
36,235
-12,353
| -25% | -$61.3K |
|