TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+13.05%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$4.07M
(+11%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
806
New
165
Increased
132
Reduced
134
Closed
121
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$547K |
| 2 |
Verizon
VZ
|
$375K |
| 3 |
Goosehead Insurance
GSHD
|
$318K |
| 4 |
BP
BP
|
$317K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$279K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$414K |
| 2 |
CareDx
CDNA
|
$355K |
| 3 |
Lumentum
LITE
|
$335K |
| 4 |
Willdan Group
WLDN
|
$296K |
| 5 |
Logitech
LOGI
|
$288K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axon Enterprise
AXON
$56.9B
| $131K | 0.31% |
2,075
| – | – |
|
|
CY
77
DELISTED
Cypress Semiconductor
CY
| $129K | 0.31% |
8,250
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $128K | 0.3% |
687
+92
| +15% | +$17.1K |
|
79
FMC
FMC
$4.63B
| $127K | 0.3% |
1,643
+1,239
| +307% | +$95.8K |
|
80
PayPal
PYPL
$66.5B
| $127K | 0.3% |
1,525
-274
| -15% | -$22.8K |
|
81
STMicroelectronics
STM
$23B
| $127K | 0.3% |
5,750
-2,000
| -26% | -$44.2K |
|
|
TTOO
82
DELISTED
T2 Biosystems, Inc
TTOO
| $127K | 0.3% |
+3
| New | +$127K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $126K | 0.3% |
4,550
+2,050
| +82% | +$56.8K |
|
|
BEAT
84
DELISTED
BioTelemetry, Inc.
BEAT
| $119K | 0.28% |
2,650
+1,400
| +112% | +$62.9K |
|
|
CMD
85
DELISTED
Cantel Medical Corporation
CMD
| $118K | 0.28% |
1,199
-126
| -10% | -$12.4K |
|
86
Eaton
ETN
$134B
| $116K | 0.28% |
1,548
| – | – |
|
87
Exxon Mobil
XOM
$477B
| $116K | 0.28% |
1,406
+476
| +51% | +$39.3K |
|
88
Arrowhead Research
ARWR
$3.84B
| $116K | 0.28% |
8,553
-3,416
| -29% | -$46.3K |
|
89
Johnson & Johnson
JNJ
$429B
| $115K | 0.27% |
949
+43
| +5% | +$5.21K |
|
90
Lamb Weston
LW
$7.88B
| $112K | 0.27% |
1,641
| – | – |
|
|
NVTR
91
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $112K | 0.27% |
5,456
+1,456
| +36% | +$29.9K |
|
92
Senseonics Holdings
SENS
$368M
| $111K | 0.26% |
+26,900
| New | +$111K |
|
93
RF Industries
RFIL
$68.7M
| $109K | 0.26% |
+15,000
| New | +$109K |
|
|
OPTN
94
DELISTED
OptiNose
OPTN
| $105K | 0.25% |
+250
| New | +$105K |
|
|
RCM
95
DELISTED
R1 RCM Inc. Common Stock
RCM
| $105K | 0.25% |
12,050
+3,300
| +38% | +$28.8K |
|
96
Gaia
GAIA
$138M
| $104K | 0.25% |
5,154
+979
| +23% | +$19.8K |
|
97
Marcus Corp
MCS
$474M
| $104K | 0.25% |
3,207
+1,539
| +92% | +$49.9K |
|
98
KeyCorp
KEY
$20.8B
| $103K | 0.25% |
5,250
-3,350
| -39% | -$65.7K |
|
99
Texas Instruments
TXN
$178B
| $103K | 0.25% |
930
+3
| +0.3% | +$332 |
|
|
WIFI
100
DELISTED
Boingo Wireless, Inc.
WIFI
| $102K | 0.24% |
4,500
| – | – |
|