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 | |
|---|---|---|---|---|---|---|
1376
Stereotaxis
STXS
$246M
| $0 | ﹤0.01% |
100
| – | – |
|
|
SVT
1377
DELISTED
Servotronics
SVT
| $0 | ﹤0.01% |
3
| – | – |
|
1378
Stanley Black & Decker
SWK
$11.3B
| – | – |
0
| – | – |
|
1379
TAL Education Group
TAL
$6.34B
| – | – |
-500
| Closed | -$17K |
|
1380
Teradyne
TER
$19B
| – | – |
0
| – | – |
|
1381
TG Therapeutics
TGTX
$5.03B
| – | – |
-3,500
| Closed | -$54K |
|
1382
Tenet Healthcare
THC
$16.5B
| – | – |
-5,299
| Closed | -$262K |
|
1383
Travel + Leisure Co
TNL
$4.06B
| – | – |
-100
| Closed | -$9K |
|
1384
Toll Brothers
TOL
$13.6B
| – | – |
-56
| Closed | -$2K |
|
1385
Tri Pointe Homes
TPH
$3.09B
| – | – |
-250
| Closed | -$4K |
|
1386
Trimble
TRMB
$18.7B
| – | – |
-90
| Closed | -$2K |
|
1387
Travelers Companies
TRV
$62.3B
| – | – |
-86
| Closed | -$9K |
|