TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+8.91%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
+$60.2M
(-9.1%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
961
New
218
Increased
127
Reduced
179
Closed
123
Top Buys
| 1 |
Verizon
VZ
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$867K |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
$795K |
| 4 |
Silicon Motion
SIMO
|
$686K |
| 5 |
SNMX
Senomyx, Inc.
SNMX
|
$636K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.01M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
$1.27M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.03M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 12.15% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 8.57% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $123K | 0.2% |
592
+480
| +429% | +$99.7K |
|
127
Invesco QQQ Trust
QQQ
$364B
| $123K | 0.2% |
+1,400
| New | +$123K |
|
128
Salesforce
CRM
$245B
| $123K | 0.2% |
2,150
+525
| +32% | +$30K |
|
129
Southwest Airlines
LUV
$17B
| $123K | 0.2% |
5,190
+4,440
| +592% | +$105K |
|
130
Marvell Technology
MRVL
$53.7B
| $122K | 0.2% |
+7,753
| New | +$122K |
|
|
STRR
131
DELISTED
Star Equity Holdings
STRR
| $121K | 0.2% |
+35,230
| New | +$121K |
|
132
Genasys
GNSS
$86.7M
| $121K | 0.2% |
57,546
+40,000
| +228% | +$84.1K |
|
|
CBA
133
DELISTED
ClearBridge American Energy MLP
CBA
| $119K | 0.2% |
7,332
-1,600
| -18% | -$26K |
|
|
GRA
134
DELISTED
W.R. Grace & Co.
GRA
| $119K | 0.2% |
1,200
-2,500
| -68% | -$248K |
|
135
Kratos Defense & Security Solutions
KTOS
$10.9B
| $119K | 0.2% |
15,750
+3,750
| +31% | +$28.3K |
|
136
Ciena
CIEN
$13.4B
| $119K | 0.2% |
+5,250
| New | +$119K |
|
137
Thermo Fisher Scientific
TMO
$183B
| $117K | 0.19% |
+972
| New | +$117K |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $116K | 0.19% |
+1,072
| New | +$116K |
|
139
Apple
AAPL
$3.54T
| $116K | 0.19% |
216
-875
| -80% | -$470K |
|
140
Merck
MRK
$210B
| $115K | 0.19% |
2,030
-169
| -8% | -$9.62K |
|
141
Encompass Health
EHC
$12.5B
| $115K | 0.19% |
3,200
| – | – |
|
|
ATRM
142
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
| $114K | 0.19% |
24,420
+9,670
| +66% | +$45.1K |
|
|
GMCR
143
DELISTED
KEURIG GREEN MTN INC
GMCR
| $114K | 0.19% |
1,079
+812
| +304% | +$85.8K |
|
|
144
Vanguard Large-Cap ETF
VV
$44.3B
| $113K | 0.19% |
1,310
-17,500
| -93% | -$1.51M |
|
145
Magna International
MGA
$12.7B
| $111K | 0.18% |
+1,150
| New | +$111K |
|
|
SRGA
146
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $108K | 0.18% |
26,500
-56,250
| -68% | -$229K |
|
|
OBCI
147
DELISTED
Ocean Bio-Chem Inc
OBCI
| $107K | 0.18% |
34,843
-38,355
| -52% | -$118K |
|
148
Exxon Mobil
XOM
$477B
| $107K | 0.18% |
1,100
+200
| +22% | +$19.5K |
|
149
Constellation Brands
STZ
$25.8B
| $107K | 0.18% |
+1,256
| New | +$107K |
|
150
Merit Medical Systems
MMSI
$5.34B
| $107K | 0.18% |
+7,500
| New | +$107K |
|