TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+1.98%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$67.1M
AUM Growth
-$3.73M
(-5.3%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,305
New
151
Increased
243
Reduced
311
Closed
204
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$624K |
| 2 |
Olin
OLN
|
$574K |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$518K |
| 4 |
Xerox
XRX
|
$510K |
| 5 |
Gilead Sciences
GILD
|
$488K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$857K |
| 3 |
Apple
AAPL
|
$519K |
| 4 |
GE Aerospace
GE
|
$516K |
| 5 |
Fastenal
FAST
|
$488K |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 9.91% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Staples | 8.36% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $133K | 0.2% |
3,560
+1,200
| +51% | +$44.8K |
|
|
NXTM
127
DELISTED
NxStage Medical Inc.
NXTM
| $133K | 0.2% |
8,875
-2,950
| -25% | -$44.2K |
|
128
Beazer Homes USA
BZH
$787M
| $131K | 0.2% |
15,000
-3,650
| -20% | -$31.9K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $130K | 0.19% |
494
+350
| +243% | +$92.1K |
|
130
DNP Select Income Fund
DNP
$3.66B
| $128K | 0.19% |
12,811
+866
| +7% | +$8.65K |
|
|
PHLT
131
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $128K | 0.19% |
+75,000
| New | +$128K |
|
132
CAE Inc
CAE
$8.52B
| $124K | 0.18% |
10,750
-4,625
| -30% | -$53.3K |
|
133
Vanguard Large-Cap ETF
VV
$44.7B
| $122K | 0.18% |
1,301
| – | – |
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| $122K | 0.18% |
3,762
-1,682
| -31% | -$54.5K |
|
135
Visa
V
$677B
| $121K | 0.18% |
1,585
+205
| +15% | +$15.7K |
|
136
Encompass Health
EHC
$12.6B
| $120K | 0.18% |
4,022
-315
| -7% | -$9.4K |
|
137
Alarm.com
ALRM
$2.88B
| $119K | 0.18% |
5,000
-16,400
| -77% | -$390K |
|
138
Viasat
VSAT
$4.07B
| $119K | 0.18% |
+1,625
| New | +$119K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $115K | 0.17% |
2,840
| – | – |
|
140
iShares Micro-Cap ETF
IWC
$910M
| $113K | 0.17% |
1,663
+363
| +28% | +$24.7K |
|
|
LVLT
141
DELISTED
Level 3 Communications Inc
LVLT
| $113K | 0.17% |
2,132
-1,462
| -41% | -$77.5K |
|
142
Tyson Foods
TSN
$20B
| $112K | 0.17% |
1,674
+185
| +12% | +$12.4K |
|
143
American Electric Power
AEP
$57.8B
| $111K | 0.17% |
1,669
+7
| +0.4% | +$466 |
|
144
3M
MMM
$83.3B
| $111K | 0.17% |
798
+439
| +122% | +$61.1K |
|
145
Hudson Technologies
HDSN
$447M
| $110K | 0.16% |
33,500
-6,224
| -16% | -$20.4K |
|
146
United States Oil Fund
USO
$938M
| $108K | 0.16% |
1,391
+1,197
| +617% | +$92.9K |
|
147
Danaher
DHR
$145B
| $106K | 0.16% |
1,657
-48
| -3% | -$3.07K |
|
|
BEAT
148
DELISTED
BioTelemetry, Inc.
BEAT
| $106K | 0.16% |
9,050
+8,800
| +3,520% | +$103K |
|
149
Essential Utilities
WTRG
$11B
| $105K | 0.16% |
3,310
+17
| +0.5% | +$539 |
|
150
Northrop Grumman
NOC
$82.6B
| $104K | 0.16% |
525
+60
| +13% | +$11.9K |
|