TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+4.15%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(+4.3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,412
New
166
Increased
249
Reduced
384
Closed
148
Top Buys
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$865K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$786K |
| 3 |
Applied Optoelectronics
AAOI
|
$756K |
| 4 |
Pfizer
PFE
|
$735K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$712K |
Top Sells
| 1 |
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
|
$1.06M |
| 2 |
Bank of New York Mellon
BK
|
$929K |
| 3 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$822K |
| 4 |
Cisco
CSCO
|
$656K |
| 5 |
T Rowe Price
TROW
|
$558K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 10.44% |
| 4 | Real Estate | 8.27% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.8B
| $191K | 0.22% |
1,234
+1,000
| +427% | +$155K |
|
102
NXP Semiconductors
NXPI
$57.5B
| $186K | 0.21% |
1,897
-49
| -3% | -$4.8K |
|
103
Dominion Energy
D
$50.3B
| $185K | 0.21% |
2,773
-4
| -0.1% | -$267 |
|
104
Ideal Power
IPWR
$43.4M
| $182K | 0.21% |
2,165
-1,000
| -32% | -$84.1K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $182K | 0.21% |
5,015
-2,185
| -30% | -$79.3K |
|
|
TTPH
106
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $181K | 0.21% |
191
| – | – |
|
107
Biogen
BIIB
$20.5B
| $175K | 0.2% |
433
+285
| +193% | +$115K |
|
108
DuPont de Nemours
DD
$31.6B
| $175K | 0.2% |
1,700
+466
| +38% | +$48K |
|
109
Bausch Health
BHC
$2.72B
| $173K | 0.2% |
777
-1
| -0.1% | -$223 |
|
110
IBM
IBM
$227B
| $173K | 0.2% |
1,115
+210
| +23% | +$32.6K |
|
111
Mastercard
MA
$536B
| $173K | 0.2% |
1,856
+841
| +83% | +$78.4K |
|
|
SRGA
112
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $173K | 0.2% |
895
+135
| +18% | +$26.1K |
|
|
SUNE
113
DELISTED
SUNEDISON, INC COM
SUNE
| $172K | 0.2% |
5,750
+250
| +5% | +$7.48K |
|
|
ORBC
114
DELISTED
ORBCOMM, Inc.
ORBC
| $172K | 0.2% |
25,500
+24,000
| +1,600% | +$162K |
|
115
Visa
V
$681B
| $171K | 0.2% |
2,553
+517
| +25% | +$34.6K |
|
116
Schlumberger
SLB
$52.2B
| $171K | 0.2% |
1,990
+368
| +23% | +$31.6K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $170K | 0.2% |
1,592
| – | – |
|
118
Rockwell Medical
RMTI
$59.6M
| $169K | 0.19% |
+955
| New | +$169K |
|
|
LOJN
119
DELISTED
LO JACK CORP
LOJN
| $169K | 0.19% |
+48,950
| New | +$169K |
|
|
ATRM
120
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
| $168K | 0.19% |
38,958
+2,758
| +8% | +$11.9K |
|
121
Zebra Technologies
ZBRA
$15.5B
| $167K | 0.19% |
+1,500
| New | +$167K |
|
122
Alibaba
BABA
$325B
| $166K | 0.19% |
2,020
-50
| -2% | -$4.11K |
|
123
Energy Recovery
ERII
$750M
| $165K | 0.19% |
+60,350
| New | +$165K |
|
124
PBF Energy
PBF
$3.22B
| $165K | 0.19% |
+5,800
| New | +$165K |
|
125
Kinder Morgan
KMI
$59.4B
| $163K | 0.19% |
4,253
+50
| +1% | +$1.92K |
|