TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+1.98%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$67.1M
AUM Growth
-$3.73M
(-5.3%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,305
New
151
Increased
243
Reduced
311
Closed
204
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$624K |
| 2 |
Olin
OLN
|
$574K |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$518K |
| 4 |
Xerox
XRX
|
$510K |
| 5 |
Gilead Sciences
GILD
|
$488K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$857K |
| 3 |
Apple
AAPL
|
$519K |
| 4 |
GE Aerospace
GE
|
$516K |
| 5 |
Fastenal
FAST
|
$488K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 9.91% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Staples | 8.36% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $176K | 0.26% |
+2,637
| New | +$176K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $174K | 0.26% |
1,592
| – | – |
|
103
PPG Industries
PPG
$24.6B
| $172K | 0.26% |
+1,546
| New | +$172K |
|
104
Hormel Foods
HRL
$13.9B
| $170K | 0.25% |
3,933
+1,653
| +73% | +$71.4K |
|
105
Sherwin-Williams
SHW
$90.5B
| $170K | 0.25% |
1,794
+1,695
| +1,712% | +$161K |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $170K | 0.25% |
3,378
+94
| +3% | +$4.73K |
|
107
United Airlines
UAL
$34.4B
| $169K | 0.25% |
+2,817
| New | +$169K |
|
|
STMP
108
DELISTED
Stamps.com, Inc.
STMP
| $167K | 0.25% |
1,570
+820
| +109% | +$87.2K |
|
109
Veru
VERU
$48.5M
| $166K | 0.25% |
8,870
+7,829
| +752% | +$147K |
|
110
Bassett Furniture
BSET
$140M
| $165K | 0.25% |
5,189
-4,033
| -44% | -$128K |
|
111
Granite Construction
GVA
$4.63B
| $165K | 0.25% |
+3,447
| New | +$165K |
|
112
NXP Semiconductors
NXPI
$57.5B
| $162K | 0.24% |
2,000
+625
| +45% | +$50.6K |
|
113
Exxon Mobil
XOM
$477B
| $160K | 0.24% |
1,916
+339
| +21% | +$28.3K |
|
114
Dycom Industries
DY
$7.21B
| $159K | 0.24% |
2,458
-432
| -15% | -$27.9K |
|
|
VA
115
DELISTED
Virgin America Inc.
VA
| $159K | 0.24% |
4,125
| – | – |
|
|
IDTI
116
DELISTED
Integrated Device Technology I
IDTI
| $158K | 0.24% |
7,725
-4,700
| -38% | -$96.1K |
|
117
DuPont de Nemours
DD
$31.6B
| $154K | 0.23% |
1,499
+587
| +64% | +$60.3K |
|
|
GIG
118
DELISTED
GigPeak, Inc.
GIG
| $153K | 0.23% |
56,590
+55,590
| +5,559% | +$150K |
|
119
MGP Ingredients
MGPI
$622M
| $151K | 0.23% |
6,215
+1,700
| +38% | +$41.3K |
|
120
IBM
IBM
$227B
| $150K | 0.22% |
1,039
-260
| -20% | -$37.5K |
|
121
PepsiCo
PEP
$203B
| $141K | 0.21% |
1,373
-491
| -26% | -$50.4K |
|
122
Viatris
VTRS
$12.3B
| $141K | 0.21% |
3,048
+1,775
| +139% | +$82.1K |
|
123
Johnson & Johnson
JNJ
$429B
| $138K | 0.21% |
1,278
-4,250
| -77% | -$459K |
|
124
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
| $137K | 0.2% |
9,460
| – | – |
|
|
ORBK
125
DELISTED
Orbotech Ltd
ORBK
| $134K | 0.2% |
5,625
-4,250
| -43% | -$101K |
|