TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+7.93%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-0.95%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,308
New
141
Increased
287
Reduced
247
Closed
143
Top Buys
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$829K |
| 2 |
Mitek Systems
MITK
|
$719K |
| 3 |
Atlassian
TEAM
|
$501K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$418K |
| 5 |
Coca-Cola
KO
|
$414K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$770K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$741K |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
$625K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$611K |
| 5 |
Independence Realty Trust
IRT
|
$539K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 11.69% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Staples | 8.69% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $179K | 0.25% |
4,937
+3,608
| +271% | +$131K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $178K | 0.25% |
1,592
| – | – |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $175K | 0.25% |
6,800
-10,020
| -60% | -$258K |
|
104
Ideal Power
IPWR
$43.4M
| $173K | 0.24% |
21,647
| – | – |
|
105
Public Storage
PSA
$51.2B
| $172K | 0.24% |
694
+328
| +90% | +$81.3K |
|
|
STLY
106
DELISTED
Stanley Furniture Co Inc
STLY
| $172K | 0.24% |
61,599
-3,500
| -5% | -$9.77K |
|
107
CAE Inc
CAE
$8.55B
| $171K | 0.24% |
15,375
+9,750
| +173% | +$108K |
|
108
IBM
IBM
$227B
| $171K | 0.24% |
1,242
+376
| +43% | +$51.7K |
|
109
Kroger
KR
$45.1B
| $171K | 0.24% |
4,081
-996
| -20% | -$41.7K |
|
110
SPDR Gold Trust
GLD
$111B
| $167K | 0.24% |
1,643
+375
| +30% | +$38.1K |
|
|
DWCH
111
DELISTED
Datawatch Corp
DWCH
| $164K | 0.23% |
27,354
+24,004
| +717% | +$144K |
|
112
Match Group
MTCH
$9.04B
| $163K | 0.23% |
+12,000
| New | +$163K |
|
113
Aptiv
APTV
$17.3B
| $160K | 0.23% |
1,867
+1,754
| +1,552% | +$150K |
|
|
ATRM
114
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
| $159K | 0.22% |
52,744
-4,564
| -8% | -$13.8K |
|
|
SIGM
115
DELISTED
Sigma Designs Inc
SIGM
| $156K | 0.22% |
24,750
-23,050
| -48% | -$145K |
|
116
Ecolab
ECL
$77.5B
| $155K | 0.22% |
1,356
+690
| +104% | +$78.9K |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $152K | 0.21% |
3,284
-3,106
| -49% | -$144K |
|
118
Assertio
ASRT
$78M
| $151K | 0.21% |
8,339
+7,688
| +1,181% | +$139K |
|
|
ORBC
119
DELISTED
ORBCOMM, Inc.
ORBC
| $150K | 0.21% |
20,750
-2,500
| -11% | -$18.1K |
|
|
VA
120
DELISTED
Virgin America Inc.
VA
| $149K | 0.21% |
+4,125
| New | +$149K |
|
121
Adobe
ADBE
$148B
| $145K | 0.2% |
1,544
-472
| -23% | -$44.3K |
|
122
Goodyear
GT
$2.4B
| $144K | 0.2% |
4,420
+4,276
| +2,969% | +$139K |
|
123
Keurig Dr Pepper
KDP
$39.5B
| $143K | 0.2% |
1,534
+1,394
| +996% | +$130K |
|
124
NVIDIA
NVDA
$4.15T
| $141K | 0.2% |
4,279
+3,479
| +435% | +$115K |
|
125
Hudson Global
HSON
$34.5M
| $139K | 0.2% |
+47,579
| New | +$139K |
|