TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+7.88%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(+6.2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,296
New
182
Increased
255
Reduced
261
Closed
160
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 2 |
Citigroup
C
|
$749K |
| 3 |
Microsoft
MSFT
|
$692K |
| 4 |
Lamb Weston
LW
|
$568K |
| 5 |
Exxon Mobil
XOM
|
$521K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$835K |
| 2 |
JPMorgan Chase
JPM
|
$615K |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$605K |
| 4 |
Delta Air Lines
DAL
|
$506K |
| 5 |
Lumentum
LITE
|
$447K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 8.96% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $91K | 0.15% |
574
-158
| -22% | -$25K |
|
152
American Tower
AMT
$91.9B
| $90K | 0.15% |
856
+6
| +0.7% | +$631 |
|
153
Danaher
DHR
$143B
| $90K | 0.15% |
1,308
-42
| -3% | -$2.89K |
|
154
IRIDEX
IRIX
$23.6M
| $89K | 0.15% |
6,300
-4,400
| -41% | -$62.2K |
|
155
Baxter International
BAX
$12.1B
| $88K | 0.15% |
1,974
+104
| +6% | +$4.64K |
|
156
Kellanova
K
$27.5B
| $88K | 0.15% |
1,278
| – | – |
|
157
Vuzix
VUZI
$162M
| $88K | 0.15% |
13,000
-8,900
| -41% | -$60.2K |
|
|
ATRS
158
DELISTED
Antares Pharma, Inc.
ATRS
| $88K | 0.15% |
37,826
+23,232
| +159% | +$54K |
|
159
Astec Industries
ASTE
$1.05B
| $86K | 0.14% |
1,275
+275
| +28% | +$18.5K |
|
|
SREV
160
DELISTED
ServiceSource International, Inc.
SREV
| $85K | 0.14% |
+15,050
| New | +$85K |
|
161
Texas Instruments
TXN
$178B
| $82K | 0.14% |
1,118
-19
| -2% | -$1.39K |
|
162
Waste Connections
WCN
$46.5B
| $82K | 0.14% |
1,559
| – | – |
|
163
Global Payments
GPN
$21B
| $80K | 0.13% |
1,159
-53
| -4% | -$3.66K |
|
164
Intercontinental Exchange
ICE
$100B
| $80K | 0.13% |
1,425
-105
| -7% | -$5.9K |
|
|
CRZO
165
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $80K | 0.13% |
2,140
+1,815
| +558% | +$67.9K |
|
166
Iridium Communications
IRDM
$2.62B
| $79K | 0.13% |
8,250
+7,750
| +1,550% | +$74.2K |
|
|
MOBL
167
DELISTED
MobileIron, Inc.
MOBL
| $79K | 0.13% |
+20,950
| New | +$79K |
|
168
Hudson Technologies
HDSN
$447M
| $78K | 0.13% |
9,750
-19,350
| -66% | -$155K |
|
169
Hexcel
HXL
$5.08B
| $78K | 0.13% |
1,518
| – | – |
|
170
Materials Select Sector SPDR Fund
XLB
$5.46B
| $78K | 0.13% |
+1,579
| New | +$78K |
|
171
Casella Waste Systems
CWST
$6.07B
| $78K | 0.13% |
6,250
-6,000
| -49% | -$74.9K |
|
|
QTNA
172
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $77K | 0.13% |
+4,250
| New | +$77K |
|
173
American Express
AXP
$225B
| $75K | 0.12% |
1,017
+215
| +27% | +$15.9K |
|
174
iShares Micro-Cap ETF
IWC
$899M
| $75K | 0.12% |
875
-20
| -2% | -$1.71K |
|
175
Merck
MRK
$210B
| $75K | 0.12% |
1,332
+351
| +36% | +$19.8K |
|