TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
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
+$3.54M
(+4.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,412
New
165
Increased
242
Reduced
385
Closed
146
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 | |
|---|---|---|---|---|---|---|
126
Interface
TILE
$1.64B
| $163K | 0.19% |
6,500
-3,664
| -36% | -$91.9K |
|
|
GLOG
127
DELISTED
GASLOG LTD
GLOG
| $162K | 0.19% |
+8,125
| New | +$162K |
|
128
LGI Homes
LGIH
$1.55B
| $160K | 0.18% |
8,100
-2,250
| -22% | -$44.4K |
|
|
SURG
129
DELISTED
SYNERGETICS USA, INC.
SURG
| $159K | 0.18% |
33,900
+10,375
| +44% | +$48.7K |
|
130
National Beverage
FIZZ
$3.75B
| $157K | 0.18% |
14,000
-1,000
| -7% | -$11.2K |
|
131
RingCentral
RNG
$2.89B
| $155K | 0.18% |
8,375
+1,750
| +26% | +$32.4K |
|
132
Encompass Health
EHC
$12.6B
| $153K | 0.18% |
4,180
| – | – |
|
133
Coca-Cola
KO
$292B
| $152K | 0.18% |
3,862
+696
| +22% | +$27.4K |
|
134
Salesforce
CRM
$239B
| $151K | 0.17% |
2,162
+1,552
| +254% | +$108K |
|
135
HCA Healthcare
HCA
$98.5B
| $151K | 0.17% |
1,668
+1,183
| +244% | +$107K |
|
|
ACFC
136
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $149K | 0.17% |
+33,400
| New | +$149K |
|
|
STRR
137
DELISTED
Star Equity Holdings
STRR
| $147K | 0.17% |
678
+102
| +18% | +$22.1K |
|
138
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $147K | 0.17% |
2,899
+2,819
| +3,524% | +$143K |
|
139
Nike
NKE
$109B
| $146K | 0.17% |
2,700
+2,248
| +497% | +$122K |
|
140
Williams Companies
WMB
$69.9B
| $146K | 0.17% |
2,539
+2,000
| +371% | +$115K |
|
141
Amicus Therapeutics
FOLD
$2.46B
| $145K | 0.17% |
10,250
-300
| -3% | -$4.24K |
|
|
HAR
142
DELISTED
Harman International Industries
HAR
| $144K | 0.17% |
1,214
-50
| -4% | -$5.93K |
|
143
Broadcom
AVGO
$1.58T
| $143K | 0.16% |
10,750
+9,600
| +835% | +$128K |
|
|
PGND
144
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $143K | 0.16% |
+5,000
| New | +$143K |
|
145
Cirrus Logic
CRUS
$5.94B
| $140K | 0.16% |
4,125
| – | – |
|
146
DexCom
DXCM
$31.6B
| $140K | 0.16% |
7,000
-1,000
| -13% | -$20K |
|
147
Verizon
VZ
$187B
| $139K | 0.16% |
2,986
+150
| +5% | +$6.98K |
|
|
SHOR
148
DELISTED
ShoreTel, Inc.
SHOR
| $139K | 0.16% |
20,550
-30,100
| -59% | -$204K |
|
|
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
| $139K | 0.16% |
2,661
+1,130
| +74% | +$59K |
|
150
FTAI Aviation
FTAI
$15.8B
| $136K | 0.16% |
+8,812
| New | +$136K |
|