TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
-4.93%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
-$15.2M
(-18%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,413
New
165
Increased
315
Reduced
364
Closed
230
Top Buys
| 1 |
GE Aerospace
GE
|
$574K |
| 2 |
CBM
Cambrex Corporation
CBM
|
$444K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$418K |
| 4 |
Consumer Portfolio Services
CPSS
|
$402K |
| 5 |
Sonnet BioTherapeutics
SONN
|
$396K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.07M |
| 4 |
Pfizer
PFE
|
$1.02M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$903K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Real Estate | 11.29% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| $112K | 0.16% |
969
-2,507
| -72% | -$290K |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $110K | 0.15% |
2,800
+512
| +22% | +$20.1K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $109K | 0.15% |
402
+147
| +58% | +$39.9K |
|
|
MBTF
154
DELISTED
MBT Financial Corporation
MBTF
| $106K | 0.15% |
+16,984
| New | +$106K |
|
|
RTK
155
DELISTED
Rentech, Inc.
RTK
| $104K | 0.15% |
18,572
+13,572
| +271% | +$76K |
|
156
Caterpillar
CAT
$199B
| $102K | 0.14% |
1,556
-739
| -32% | -$48.4K |
|
|
P
157
DELISTED
Pandora Media Inc
P
| $101K | 0.14% |
4,750
+4,625
| +3,700% | +$98.3K |
|
158
Skyworks Solutions
SWKS
$11.2B
| $100K | 0.14% |
1,184
-981
| -45% | -$82.9K |
|
159
Danaher
DHR
$144B
| $99K | 0.14% |
1,727
+129
| +8% | +$7.4K |
|
160
Tower Semiconductor
TSEM
$7.11B
| $99K | 0.14% |
7,750
-9,675
| -56% | -$124K |
|
161
Schlumberger
SLB
$53.5B
| $98K | 0.14% |
1,428
-562
| -28% | -$38.6K |
|
|
SPRO
162
DELISTED
SMARTPROS LTD COM STK
SPRO
| $98K | 0.14% |
+36,987
| New | +$98K |
|
163
Walmart
WMT
$801B
| $97K | 0.14% |
4,494
| – | – |
|
164
Verizon
VZ
$187B
| $95K | 0.13% |
2,173
-813
| -27% | -$35.5K |
|
|
WHLR
165
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | – |
|
|
WIFI
166
DELISTED
Boingo Wireless, Inc.
WIFI
| $95K | 0.13% |
+11,500
| New | +$95K |
|
167
American Electric Power
AEP
$57.7B
| $94K | 0.13% |
1,655
-155
| -9% | -$8.8K |
|
168
Acacia Research
ACTG
$319M
| $93K | 0.13% |
10,240
-210
| -2% | -$1.91K |
|
|
LVLT
169
DELISTED
Level 3 Communications Inc
LVLT
| $93K | 0.13% |
2,132
-125
| -6% | -$5.45K |
|
|
LUNA
170
DELISTED
Luna Innovations Incorporated
LUNA
| $93K | 0.13% |
99,631
+1,453
| +1% | +$1.36K |
|
|
ACFC
171
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $92K | 0.13% |
16,650
-16,750
| -50% | -$92.6K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $91K | 0.13% |
1,649
+60
| +4% | +$3.31K |
|
173
Addus HomeCare
ADUS
$2.07B
| $90K | 0.13% |
2,875
+1,875
| +188% | +$58.7K |
|
174
Interface
TILE
$1.64B
| $90K | 0.13% |
4,000
-2,500
| -38% | -$56.3K |
|
|
PFIN
175
DELISTED
P&F Industries
PFIN
| $89K | 0.12% |
9,251
+351
| +4% | +$3.38K |
|