TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+7.88%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(+6.2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,296
New
182
Increased
255
Reduced
261
Closed
160
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 2 |
Citigroup
C
|
$749K |
| 3 |
Microsoft
MSFT
|
$692K |
| 4 |
Lamb Weston
LW
|
$568K |
| 5 |
Exxon Mobil
XOM
|
$521K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$835K |
| 2 |
JPMorgan Chase
JPM
|
$615K |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$605K |
| 4 |
Delta Air Lines
DAL
|
$506K |
| 5 |
Lumentum
LITE
|
$447K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Industrials | 11.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 8.96% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$8.98B
| $173K | 0.29% | 10,125 +7,375 | +268% | +$126K |
|
|
HIE
77
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $171K | 0.28% | 13,800 | – | – |
|
|
GMZ
78
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $170K | 0.28% | 17,457 +1,870 | +12% | +$18.2K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $169K | 0.28% | 1,039 | – | – |
|
|
RAI
80
DELISTED
Reynolds American Inc
RAI
| $166K | 0.28% | 2,961 -225 | -7% | -$12.6K |
|
81
Veeva Systems
VEEV
$44B
| $163K | 0.27% | 4,000 -1,200 | -23% | -$48.9K |
|
|
FDEU
82
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $163K | 0.27% | 10,500 | – | – |
|
83
Dycom Industries
DY
$7.31B
| $161K | 0.27% | 2,000 +1,942 | +3,348% | +$156K |
|
84
FIVE9
FIVN
$2.08B
| $161K | 0.27% | 11,375 -10,000 | -47% | -$142K |
|
85
iShares US Healthcare ETF
IYH
$2.75B
| $159K | 0.26% | 1,100 | – | – |
|
86
Visa
V
$683B
| $157K | 0.26% | 2,013 -1,198 | -37% | -$93.4K |
|
87
Twilio
TWLO
$16.2B
| $156K | 0.26% | 5,390 -86 | -2% | -$2.49K |
|
88
Atlassian
TEAM
$46.6B
| $155K | 0.26% | 6,425 -7,375 | -53% | -$178K |
|
89
Wells Fargo
WFC
$263B
| $155K | 0.26% | 2,814 +439 | +18% | +$24.2K |
|
90
Constellium
CSTM
$2.02B
| $154K | 0.26% | +26,157 | New | +$154K |
|
91
Voya Financial
VOYA
$7.24B
| $150K | 0.25% | +3,822 | New | +$150K |
|
92
W&T Offshore
WTI
$270M
| $147K | 0.24% | +53,245 | New | +$147K |
|
|
ACV
93
Virtus Diversified Income & Convertible Fund
ACV
$239M
| $146K | 0.24% | 7,800 | – | – |
|
94
Mondelez International
MDLZ
$79.5B
| $143K | 0.24% | 3,223 -37 | -1% | -$1.64K |
|
|
SHOR
95
DELISTED
ShoreTel, Inc.
SHOR
| $141K | 0.23% | 19,750 -1,250 | -6% | -$8.92K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $139K | 0.23% | 1,445 -289 | -17% | -$27.8K |
|
97
Home Depot
HD
$405B
| $136K | 0.23% | 1,012 -103 | -9% | -$13.8K |
|
98
Radiant Logistics
RLGT
$305M
| $136K | 0.23% | 34,750 -2,500 | -7% | -$9.78K |
|
99
Comcast
CMCSA
$125B
| $134K | 0.22% | 1,944 +342 | +21% | +$23.6K |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $133K | 0.22% | 1,301 +300 | +30% | +$30.7K |
|