TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+11.63%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
-$5.86M
(-9.3%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,257
New
182
Increased
180
Reduced
306
Closed
139
Top Buys
| 1 |
Mastercard
MA
|
$560K |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$488K |
| 3 |
Mitek Systems
MITK
|
$480K |
| 4 |
Republic Services
RSG
|
$429K |
| 5 |
Nasdaq
NDAQ
|
$425K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$1.63M |
| 2 |
Altria Group
MO
|
$1.29M |
| 3 |
MaxLinear
MXL
|
$510K |
| 4 |
Microsoft
MSFT
|
$506K |
| 5 |
Cisco
CSCO
|
$476K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 11.45% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
126
DELISTED
iCAD Inc
ICAD
| $104K | 0.18% |
+20,086
| New | +$104K |
|
127
Flex
FLEX
$20.6B
| $103K | 0.18% |
10,041
+7,298
| +266% | +$74.9K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $103K | 0.18% |
1,150
| – | – |
|
|
GIMO
129
DELISTED
Gigamon Inc.
GIMO
| $103K | 0.18% |
1,875
+1,125
| +150% | +$61.8K |
|
130
XPO
XPO
$15.4B
| $102K | 0.18% |
8,024
+6,940
| +640% | +$88.2K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $102K | 0.18% |
1,499
-121
| -7% | -$8.23K |
|
132
Regions Financial
RF
$24.4B
| $101K | 0.18% |
10,212
| – | – |
|
133
UnitedHealth
UNH
$281B
| $101K | 0.18% |
724
-72
| -9% | -$10K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $100K | 0.18% |
314
-200
| -39% | -$63.7K |
|
135
Qualcomm
QCOM
$172B
| $100K | 0.18% |
1,464
-5,923
| -80% | -$405K |
|
136
Chemours
CC
$2.26B
| $98K | 0.17% |
6,110
+6,000
| +5,455% | +$96.2K |
|
137
Energous
WATT
$9.84M
| $98K | 0.17% |
8
-7
| -47% | -$85.8K |
|
|
VASC
138
DELISTED
Vascular Solutions Inc
VASC
| $98K | 0.17% |
2,040
| – | – |
|
|
SHPG
139
DELISTED
Shire pic
SHPG
| $98K | 0.17% |
505
+240
| +91% | +$46.6K |
|
140
Essential Utilities
WTRG
$10.9B
| $97K | 0.17% |
3,169
-158
| -5% | -$4.84K |
|
141
American Tower
AMT
$91.4B
| $96K | 0.17% |
850
-1,157
| -58% | -$131K |
|
142
CEVA Inc
CEVA
$534M
| $96K | 0.17% |
2,750
+1,000
| +57% | +$34.9K |
|
143
APA Corp
APA
$8.39B
| $95K | 0.17% |
1,493
+984
| +193% | +$62.6K |
|
144
Titan Pharmaceuticals
TTNP
$5.65M
| $95K | 0.17% |
4
| – | – |
|
145
Vanguard Total Stock Market ETF
VTI
$529B
| $95K | 0.17% |
1,583
+1,283
| +428% | +$77K |
|
146
Danaher
DHR
$143B
| $94K | 0.17% |
1,350
-560
| -29% | -$39K |
|
147
Global Payments
GPN
$21.2B
| $93K | 0.16% |
1,212
| – | – |
|
148
Kellanova
K
$27.6B
| $93K | 0.16% |
1,278
| – | – |
|
149
3D Systems Corporation
DDD
$263M
| $92K | 0.16% |
+5,100
| New | +$92K |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $92K | 0.16% |
399
+78
| +24% | +$18K |
|