TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
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
-$680K
(-0.95%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,308
New
141
Increased
287
Reduced
245
Closed
142
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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $139K | 0.2% |
2,550
-808
| -24% | -$44K |
|
127
Merck
MRK
$210B
| $136K | 0.19% |
2,703
+910
| +51% | +$45.8K |
|
|
INFN
128
DELISTED
Infinera Corporation Common Stock
INFN
| $136K | 0.19% |
7,500
+5,250
| +233% | +$95.2K |
|
129
National Beverage
FIZZ
$3.87B
| $131K | 0.18% |
5,750
-9,750
| -63% | -$222K |
|
130
IMAX
IMAX
$1.57B
| $130K | 0.18% |
3,653
+1,403
| +62% | +$49.9K |
|
131
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $129K | 0.18% |
9,460
| – | – |
|
132
CPI Card Group
PMTS
$167M
| $129K | 0.18% |
+2,415
| New | +$129K |
|
133
UNIFI
UFI
$81.2M
| $127K | 0.18% |
+4,500
| New | +$127K |
|
134
Sabre
SABR
$679M
| $123K | 0.17% |
4,402
-699
| -14% | -$19.5K |
|
135
Exxon Mobil
XOM
$479B
| $123K | 0.17% |
1,577
-68
| -4% | -$5.3K |
|
136
Vanguard Large-Cap ETF
VV
$44.7B
| $122K | 0.17% |
1,301
-4,500
| -78% | -$422K |
|
137
QuinStreet
QNST
$910M
| $121K | 0.17% |
28,291
+6,318
| +29% | +$27K |
|
138
Verizon
VZ
$186B
| $121K | 0.17% |
2,614
+441
| +20% | +$20.4K |
|
139
Encompass Health
EHC
$12.5B
| $120K | 0.17% |
4,337
+157
| +4% | +$4.34K |
|
140
Hudson Technologies
HDSN
$452M
| $118K | 0.17% |
39,724
-4,180
| -10% | -$12.4K |
|
|
IPHI
141
DELISTED
INPHI CORPORATION
IPHI
| $118K | 0.17% |
4,350
-2,400
| -36% | -$65.1K |
|
142
MGP Ingredients
MGPI
$611M
| $117K | 0.17% |
4,515
+1,077
| +31% | +$27.9K |
|
143
NXP Semiconductors
NXPI
$56.8B
| $116K | 0.16% |
1,375
+39
| +3% | +$3.29K |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $115K | 0.16% |
1,384
+1,110
| +405% | +$92.2K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $114K | 0.16% |
2,840
+40
| +1% | +$1.61K |
|
146
Photronics
PLAB
$1.34B
| $113K | 0.16% |
9,054
+8,242
| +1,015% | +$103K |
|
147
Tower Semiconductor
TSEM
$7.04B
| $113K | 0.16% |
7,875
+125
| +2% | +$1.79K |
|
|
XYZ
148
Block, Inc.
XYZ
$46.2B
| $113K | 0.16% |
+8,625
| New | +$113K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $113K | 0.16% |
904
+764
| +546% | +$95.5K |
|
150
Celldex Therapeutics
CLDX
$1.51B
| $110K | 0.16% |
+467
| New | +$110K |
|