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 | |
|---|---|---|---|---|---|---|
151
Hudson Global
HSON
$34.6M
| $103K | 0.15% |
4,347
-411
| -9% | -$9.74K |
|
152
UnitedHealth
UNH
$284B
| $102K | 0.15% |
795
+73
| +10% | +$9.37K |
|
|
TSL
153
DELISTED
Trina Solar Limited
TSL
| $102K | 0.15% |
+10,250
| New | +$102K |
|
154
Ideal Power
IPWR
$42.7M
| $101K | 0.15% |
2,245
+80
| +4% | +$3.6K |
|
155
Under Armour
UAA
$2.22B
| $100K | 0.15% |
2,367
+1,763
| +292% | +$74.5K |
|
|
AUTO
156
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $100K | 0.15% |
5,749
-11,184
| -66% | -$195K |
|
|
MYCC
157
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $99K | 0.15% |
+7,067
| New | +$99K |
|
|
CEMI
158
DELISTED
Chembio diagnostics, Inc.
CEMI
| $97K | 0.14% |
+16,263
| New | +$97K |
|
159
Inovio Pharmaceuticals
INO
$146M
| $96K | 0.14% |
917
+896
| +4,267% | +$93.8K |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $96K | 0.14% |
+2,463
| New | +$96K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93K | 0.14% |
652
+32
| +5% | +$4.56K |
|
162
Merck
MRK
$211B
| $91K | 0.14% |
1,805
-898
| -33% | -$45.3K |
|
|
CUB
163
DELISTED
Cubic Corporation
CUB
| $90K | 0.13% |
+2,250
| New | +$90K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $89K | 0.13% |
886
-641
| -42% | -$64.4K |
|
|
SONC
165
DELISTED
Sonic Corp
SONC
| $88K | 0.13% |
+2,500
| New | +$88K |
|
|
KNL
166
DELISTED
Knoll, Inc.
KNL
| $87K | 0.13% |
4,000
| – | – |
|
167
Box
BOX
$4.74B
| $86K | 0.13% |
7,000
+4,250
| +155% | +$52.2K |
|
168
EOG Resources
EOG
$64.1B
| $86K | 0.13% |
1,183
+86
| +8% | +$6.25K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.4B
| $85K | 0.13% |
2,944
| – | – |
|
|
SXCP
170
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $85K | 0.13% |
+11,500
| New | +$85K |
|
171
Alibaba
BABA
$319B
| $81K | 0.12% |
1,020
| – | – |
|
172
Gray Television
GTN
$626M
| $81K | 0.12% |
6,950
+4,950
| +248% | +$57.7K |
|
|
MLNX
173
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $81K | 0.12% |
1,500
-127
| -8% | -$6.86K |
|
174
Global Payments
GPN
$21.1B
| $80K | 0.12% |
1,225
+104
| +9% | +$6.79K |
|
175
Alerian MLP ETF
AMLP
$10.4B
| $79K | 0.12% |
1,450
+700
| +93% | +$38.1K |
|