TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+8.91%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
+$60.2M
(-9.1%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
961
New
218
Increased
127
Reduced
179
Closed
123
Top Buys
| 1 |
Verizon
VZ
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$867K |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
$795K |
| 4 |
Silicon Motion
SIMO
|
$686K |
| 5 |
SNMX
Senomyx, Inc.
SNMX
|
$636K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.01M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
$1.27M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.03M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 12.15% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 8.57% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSYS
101
DELISTED
Radisys Corp
RSYS
| $144K | 0.24% |
40,124
-11,939
| -23% | -$42.8K |
|
102
1-800-Flowers.com
FLWS
$339M
| $143K | 0.24% |
25,350
+9,000
| +55% | +$50.8K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $143K | 0.24% |
+2,625
| New | +$143K |
|
|
CRZO
104
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $143K | 0.24% |
2,675
-2,050
| -43% | -$110K |
|
|
RAS
105
DELISTED
RAIT Financial Trust
RAS
| $143K | 0.24% |
+16,800
| New | +$143K |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $141K | 0.23% |
2,165
+2,125
| +5,313% | +$138K |
|
|
BEAT
107
DELISTED
BioTelemetry, Inc.
BEAT
| $141K | 0.23% |
14,000
-10,400
| -43% | -$105K |
|
108
Adobe
ADBE
$148B
| $140K | 0.23% |
2,125
+81
| +4% | +$5.34K |
|
|
CAMP
109
DELISTED
CalAmp Corp.
CAMP
| $139K | 0.23% |
5,000
-500
| -9% | -$14.1K |
|
110
SPDR Gold Trust
GLD
$111B
| $137K | 0.23% |
1,110
-200
| -15% | -$24.7K |
|
|
DWCH
111
DELISTED
Datawatch Corp
DWCH
| $137K | 0.23% |
5,000
+500
| +11% | +$13.7K |
|
|
VTSS
112
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $137K | 0.23% |
+32,525
| New | +$137K |
|
|
ZNGA
113
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $135K | 0.22% |
+31,400
| New | +$135K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $134K | 0.22% |
1,152
+1,066
| +1,240% | +$124K |
|
115
Capital One
COF
$142B
| $132K | 0.22% |
1,705
-1,150
| -40% | -$89K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $132K | 0.22% |
3,317
+2,567
| +342% | +$102K |
|
|
MITL
117
DELISTED
Mitel Networks Corporation
MITL
| $132K | 0.22% |
12,500
-1,250
| -9% | -$13.2K |
|
|
ORBK
118
DELISTED
Orbotech Ltd
ORBK
| $131K | 0.22% |
+8,500
| New | +$131K |
|
|
CVO
119
DELISTED
Cenevo, Inc.
CVO
| $129K | 0.21% |
42,500
+15,700
| +59% | +$47.7K |
|
|
ATRS
120
DELISTED
Antares Pharma, Inc.
ATRS
| $128K | 0.21% |
36,500
| – | – |
|
|
LIOX
121
DELISTED
Lionbridge Technologies
LIOX
| $128K | 0.21% |
19,000
+18,000
| +1,800% | +$121K |
|
122
AerCap
AER
$22.2B
| $127K | 0.21% |
+3,000
| New | +$127K |
|
123
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
| $127K | 0.21% |
10,010
| – | – |
|
|
124
Vanguard Value ETF
VTV
$143B
| $127K | 0.21% |
1,624
-16,243
| -91% | -$1.27M |
|
|
XCRA
125
DELISTED
Xcerra Corporation
XCRA
| $123K | 0.2% |
13,750
-51,750
| -79% | -$463K |
|