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 | |
|---|---|---|---|---|---|---|
|
NETI
151
DELISTED
Eneti Inc.
NETI
| $135K | 0.16% |
+744
| New | +$135K |
|
|
STLY
152
DELISTED
Stanley Furniture Co Inc
STLY
| $135K | 0.16% |
45,598
+7,598
| +20% | +$22.5K |
|
153
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $134K | 0.15% |
10,010
| – | – |
|
154
Smith & Wesson
SWBI
$387M
| $134K | 0.15% |
10,473
+9,822
| +1,509% | +$126K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $134K | 0.15% |
2,203
+1,992
| +944% | +$121K |
|
156
Illumina
ILMN
$15.7B
| $133K | 0.15% |
627
+521
| +492% | +$111K |
|
157
Qorvo
QRVO
$8.61B
| $133K | 0.15% |
1,662
+1,466
| +748% | +$117K |
|
|
DXYN
158
DELISTED
Dixie Group Inc
DXYN
| $133K | 0.15% |
+12,700
| New | +$133K |
|
159
Opko Health
OPK
$1.07B
| $129K | 0.15% |
8,000
-500
| -6% | -$8.06K |
|
160
Boot Barn
BOOT
$5.58B
| $128K | 0.15% |
+4,000
| New | +$128K |
|
161
Chevron
CVX
$310B
| $128K | 0.15% |
1,327
+62
| +5% | +$5.98K |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $128K | 0.15% |
3,250
| – | – |
|
163
Infosys
INFY
$67.9B
| $127K | 0.15% |
+16,000
| New | +$127K |
|
|
CSCD
164
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $127K | 0.15% |
8,325
+7,825
| +1,565% | +$119K |
|
165
Bank of America
BAC
$369B
| $126K | 0.15% |
7,428
+5,157
| +227% | +$87.5K |
|
|
PFSW
166
DELISTED
PFSweb, Inc.
PFSW
| $125K | 0.14% |
9,000
+6,250
| +227% | +$86.8K |
|
167
Moody's
MCO
$89.5B
| $124K | 0.14% |
1,153
-10
| -0.9% | -$1.08K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $124K | 0.14% |
+975
| New | +$124K |
|
|
MACK
169
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $124K | 0.14% |
1,271
| – | – |
|
170
Electronic Arts
EA
$42.2B
| $122K | 0.14% |
1,829
-241
| -12% | -$16.1K |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $121K | 0.14% |
3,244
+384
| +13% | +$14.3K |
|
|
AMTD
172
DELISTED
TD Ameritrade Holding Corp
AMTD
| $119K | 0.14% |
3,225
+205
| +7% | +$7.56K |
|
|
LVLT
173
DELISTED
Level 3 Communications Inc
LVLT
| $119K | 0.14% |
2,257
| – | – |
|
174
Edwards Lifesciences
EW
$47.5B
| $116K | 0.13% |
4,890
+360
| +8% | +$8.54K |
|
175
Precigen
PGEN
$1.3B
| $116K | 0.13% |
2,396
+2,134
| +815% | +$103K |
|