TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+11.63%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(-9.3%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,257
New
182
Increased
184
Reduced
306
Closed
139
Top Buys
| 1 |
Mastercard
MA
|
$560K |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$488K |
| 3 |
Mitek Systems
MITK
|
$480K |
| 4 |
Republic Services
RSG
|
$429K |
| 5 |
Nasdaq
NDAQ
|
$425K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$1.63M |
| 2 |
Altria Group
MO
|
$1.29M |
| 3 |
MaxLinear
MXL
|
$510K |
| 4 |
Microsoft
MSFT
|
$506K |
| 5 |
Cisco
CSCO
|
$476K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 11.45% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
76
DELISTED
ShoreTel, Inc.
SHOR
| $168K | 0.3% |
21,000
+4,500
| +27% | +$36K |
|
77
iShares US Healthcare ETF
IYH
$2.74B
| $165K | 0.29% |
1,100
| – | – |
|
|
FDEU
78
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $165K | 0.29% |
+10,500
| New | +$165K |
|
79
Sterling Infrastructure
STRL
$8.43B
| $164K | 0.29% |
+21,250
| New | +$164K |
|
80
Alibaba
BABA
$328B
| $159K | 0.28% |
1,500
+480
| +47% | +$50.9K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $158K | 0.28% |
5,733
+4,454
| +348% | +$123K |
|
|
AUTO
82
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $156K | 0.27% |
8,761
-2,593
| -23% | -$46.2K |
|
83
IRIDEX
IRIX
$23.3M
| $155K | 0.27% |
10,700
-6,850
| -39% | -$99.2K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $150K | 0.26% |
1,039
-13
| -1% | -$1.88K |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $150K | 0.26% |
3,186
-4
| -0.1% | -$188 |
|
|
ACV
86
Virtus Diversified Income & Convertible Fund
ACV
$239M
| $148K | 0.26% |
7,800
+4,800
| +160% | +$91.1K |
|
87
Hudson Global
HSON
$33.6M
| $148K | 0.26% |
96,335
+76,197
| +378% | +$117K |
|
|
GMZ
88
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $148K | 0.26% |
15,587
+12,587
| +420% | +$120K |
|
89
Hewlett Packard
HPE
$30.2B
| $146K | 0.26% |
6,429
-325
| -5% | -$7.38K |
|
90
Fabrinet
FN
$12B
| $145K | 0.26% |
+3,250
| New | +$145K |
|
91
Kopin
KOPN
$340M
| $145K | 0.26% |
66,500
-50,920
| -43% | -$111K |
|
92
Genworth Financial
GNW
$3.47B
| $144K | 0.25% |
+29,000
| New | +$144K |
|
93
Home Depot
HD
$406B
| $143K | 0.25% |
1,115
-948
| -46% | -$122K |
|
94
Mondelez International
MDLZ
$79B
| $143K | 0.25% |
3,260
| – | – |
|
|
STRR
95
DELISTED
Star Equity Holdings
STRR
| $140K | 0.25% |
27,520
-7,357
| -21% | -$37.4K |
|
|
JCP
96
DELISTED
J.C. Penney Company, Inc.
JCP
| $140K | 0.25% |
15,200
+15,000
| +7,500% | +$138K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $138K | 0.24% |
1,734
+181
| +12% | +$14.4K |
|
|
NPTN
98
DELISTED
NEOPHOTONICS CORP
NPTN
| $137K | 0.24% |
8,375
+7,875
| +1,575% | +$129K |
|
99
Oracle
ORCL
$629B
| $135K | 0.24% |
3,434
-120
| -3% | -$4.72K |
|
|
DTLK
100
DELISTED
Datalink Corp
DTLK
| $133K | 0.23% |
+12,500
| New | +$133K |
|