TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+8.96%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(+16%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,326
New
190
Increased
217
Reduced
278
Closed
154
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$986K |
| 3 |
Apple
AAPL
|
$942K |
| 4 |
Bank of America
BAC
|
$892K |
| 5 |
Alcoa
AA
|
$749K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$882K |
| 2 |
Microsoft
MSFT
|
$614K |
| 3 |
Lamb Weston
LW
|
$568K |
| 4 |
Exxon Mobil
XOM
|
$554K |
| 5 |
Eli Lilly
LLY
|
$534K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 14.46% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $150K | 0.21% |
2,700
-114
| -4% | -$6.33K |
|
|
ACV
102
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $148K | 0.21% |
7,300
-500
| -6% | -$10.1K |
|
103
Alibaba
BABA
$325B
| $147K | 0.21% |
1,360
+125
| +10% | +$13.5K |
|
104
DNP Select Income Fund
DNP
$3.67B
| $144K | 0.21% |
13,360
-6,585
| -33% | -$71K |
|
105
Pixelworks
PXLW
$44.6M
| $141K | 0.2% |
2,519
-8,428
| -77% | -$472K |
|
106
Twilio
TWLO
$16.1B
| $136K | 0.19% |
4,716
-674
| -13% | -$19.4K |
|
|
DSE
107
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $134K | 0.19% |
1,715
-5,059
| -75% | -$395K |
|
|
ZAYO
108
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $133K | 0.19% |
4,047
-1,446
| -26% | -$47.5K |
|
|
TNAV
109
DELISTED
Telenav Inc.
TNAV
| $129K | 0.18% |
14,950
+700
| +5% | +$6.04K |
|
110
Costco
COST
$421B
| $127K | 0.18% |
758
-8
| -1% | -$1.34K |
|
111
Valero Energy
VLO
$48.3B
| $127K | 0.18% |
+1,912
| New | +$127K |
|
112
Fortinet
FTNT
$58.7B
| $126K | 0.18% |
16,375
+13,750
| +524% | +$106K |
|
113
Park Hotels & Resorts
PK
$2.38B
| $126K | 0.18% |
+4,919
| New | +$126K |
|
114
Chevron
CVX
$318B
| $123K | 0.18% |
1,146
+191
| +20% | +$20.5K |
|
115
Marcus Corp
MCS
$474M
| $122K | 0.17% |
3,802
+2,679
| +239% | +$86K |
|
116
Royce Value Trust
RVT
$1.92B
| $122K | 0.17% |
8,696
+7,907
| +1,002% | +$111K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $122K | 0.17% |
1,249
-196
| -14% | -$19.1K |
|
118
Northrop Grumman
NOC
$83.2B
| $121K | 0.17% |
507
| – | – |
|
119
Lantronix
LTRX
$180M
| $120K | 0.17% |
+30,900
| New | +$120K |
|
120
American Tower
AMT
$91.9B
| $119K | 0.17% |
981
+125
| +15% | +$15.2K |
|
121
KeyCorp
KEY
$20.8B
| $119K | 0.17% |
6,699
+1,125
| +20% | +$20K |
|
122
Onto Innovation
ONTO
$5.03B
| $118K | 0.17% |
+3,875
| New | +$118K |
|
123
American Electric Power
AEP
$58.8B
| $117K | 0.17% |
1,741
+6
| +0.3% | +$403 |
|
|
EXAR
124
DELISTED
Exar Corporation
EXAR
| $117K | 0.17% |
8,986
-22,992
| -72% | -$299K |
|
125
XPO
XPO
$14.8B
| $114K | 0.16% |
6,867
-723
| -10% | -$12K |
|