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 | |
|---|---|---|---|---|---|---|
1276
Stereotaxis
STXS
$247M
| $0 | ﹤0.01% |
100
| – | – |
|
|
SVT
1277
DELISTED
Servotronics
SVT
| $0 | ﹤0.01% |
3
| – | – |
|
1278
Stanley Black & Decker
SWK
$11.3B
| – | – |
0
| – | – |
|
1279
Hanover Insurance
THG
$6.35B
| – | – |
-77
| Closed | -$6K |
|
1280
Interface
TILE
$1.56B
| – | – |
-4,000
| Closed | -$90K |
|
1281
Thermo Fisher Scientific
TMO
$183B
| – | – |
-85
| Closed | -$10K |
|