TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+7.93%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
-$680K
(-0.95%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,308
New
141
Increased
287
Reduced
245
Closed
142
Top Buys
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$829K |
| 2 |
Mitek Systems
MITK
|
$719K |
| 3 |
Atlassian
TEAM
|
$501K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$418K |
| 5 |
Coca-Cola
KO
|
$414K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$770K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$741K |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
$625K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$611K |
| 5 |
Independence Realty Trust
IRT
|
$539K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 11.69% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Staples | 8.69% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $88K | 0.12% |
465
-20
| -4% | -$3.79K |
|
177
WEC Energy
WEC
$34.7B
| $87K | 0.12% |
1,690
+1,544
| +1,058% | +$79.5K |
|
178
Clorox
CLX
$15.5B
| $85K | 0.12% |
+668
| New | +$85K |
|
179
Salesforce
CRM
$239B
| $85K | 0.12% |
1,085
-876
| -45% | -$68.6K |
|
180
iShares S&P 500 Growth ETF
IVW
$63.7B
| $85K | 0.12% |
2,944
| – | – |
|
181
UnitedHealth
UNH
$286B
| $85K | 0.12% |
722
-247
| -25% | -$29.1K |
|
182
Mastercard
MA
$528B
| $84K | 0.12% |
858
+481
| +128% | +$47.1K |
|
|
MBTF
183
DELISTED
MBT Financial Corporation
MBTF
| $84K | 0.12% |
12,300
-4,684
| -28% | -$32K |
|
184
Alibaba
BABA
$323B
| $83K | 0.12% |
1,020
| – | – |
|
185
JPMorgan Chase
JPM
$809B
| $83K | 0.12% |
1,257
-4
| -0.3% | -$264 |
|
186
KB Home
KBH
$4.63B
| $83K | 0.12% |
+6,750
| New | +$83K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82K | 0.12% |
620
+4
| +0.6% | +$529 |
|
188
Qorvo
QRVO
$8.61B
| $82K | 0.12% |
1,602
| – | – |
|
|
STMP
189
DELISTED
Stamps.com, Inc.
STMP
| $82K | 0.12% |
750
| – | – |
|
190
Gencor Industries
GENC
$237M
| $81K | 0.11% |
+10,800
| New | +$81K |
|
|
BXLT
191
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $81K | 0.11% |
2,070
+2,037
| +6,173% | +$79.7K |
|
192
Campbell Soup
CPB
$10.1B
| $80K | 0.11% |
1,514
-732
| -33% | -$38.7K |
|
|
SN
193
DELISTED
Sanchez Energy Corporation
SN
| $80K | 0.11% |
18,625
+8,375
| +82% | +$36K |
|
194
Tyson Foods
TSN
$20B
| $79K | 0.11% |
1,489
+164
| +12% | +$8.7K |
|
195
EOG Resources
EOG
$64.4B
| $78K | 0.11% |
1,097
+257
| +31% | +$18.3K |
|
|
VG
196
DELISTED
Vonage Holdings Corporation
VG
| $78K | 0.11% |
13,540
+8,000
| +144% | +$46.1K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $77K | 0.11% |
1,510
-2,465
| -62% | -$126K |
|
|
RNWK
198
DELISTED
RealNetworks Inc
RNWK
| $77K | 0.11% |
+18,000
| New | +$77K |
|
199
Snap-on
SNA
$17.1B
| $76K | 0.11% |
441
-22
| -5% | -$3.79K |
|
200
Vanguard FTSE Europe ETF
VGK
$26.9B
| $75K | 0.11% |
1,495
| – | – |
|