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 | |
|---|---|---|---|---|---|---|
|
VAL
176
DELISTED
Valspar
VAL
| $79K | 0.12% |
738
-87
| -11% | -$9.31K |
|
177
Qorvo
QRVO
$8.63B
| $78K | 0.12% |
1,551
-51
| -3% | -$2.57K |
|
178
Axon Enterprise
AXON
$56B
| $78K | 0.12% |
3,950
-400
| -9% | -$7.9K |
|
179
Caterpillar
CAT
$197B
| $77K | 0.11% |
1,011
-545
| -35% | -$41.5K |
|
180
Republic Services
RSG
$71.6B
| $77K | 0.11% |
1,625
+375
| +30% | +$17.8K |
|
181
Mondelez International
MDLZ
$80.4B
| $76K | 0.11% |
1,892
-8,049
| -81% | -$323K |
|
182
Sabre
SABR
$679M
| $76K | 0.11% |
2,618
-1,784
| -41% | -$51.8K |
|
183
Energy Recovery
ERII
$762M
| $75K | 0.11% |
+7,250
| New | +$75K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $74K | 0.11% |
1,071
+282
| +36% | +$19.5K |
|
185
Align Technology
ALGN
$9.91B
| $73K | 0.11% |
+1,000
| New | +$73K |
|
186
Ecolab
ECL
$77.9B
| $73K | 0.11% |
657
-699
| -52% | -$77.7K |
|
|
HIMX
187
Himax Technologies
HIMX
$1.46B
| $73K | 0.11% |
+6,500
| New | +$73K |
|
188
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $73K | 0.11% |
715
+254
| +55% | +$25.9K |
|
189
Vanguard FTSE Europe ETF
VGK
$26.8B
| $73K | 0.11% |
1,495
| – | – |
|
190
Fortinet
FTNT
$60B
| $72K | 0.11% |
11,745
+9,075
| +340% | +$55.6K |
|
191
Constellation Brands
STZ
$26.3B
| $72K | 0.11% |
477
-149
| -24% | -$22.5K |
|
192
Cantaloupe
CTLP
$792M
| $71K | 0.11% |
16,250
-2,500
| -13% | -$10.9K |
|
193
Intercontinental Exchange
ICE
$99.6B
| $71K | 0.11% |
1,505
-5
| -0.3% | -$236 |
|
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $71K | 0.11% |
1,770
+300
| +20% | +$12K |
|
195
Invesco Trust Investment Grade Municipals
VGM
$523M
| $70K | 0.1% |
+5,000
| New | +$70K |
|
196
Wells Fargo
WFC
$254B
| $70K | 0.1% |
1,441
-1,109
| -43% | -$53.9K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $70K | 0.1% |
263
-27
| -9% | -$7.19K |
|
198
Alcoa
AA
$8.08B
| $69K | 0.1% |
3,002
-1,291
| -30% | -$29.7K |
|
199
Snap-on
SNA
$17.1B
| $69K | 0.1% |
441
| – | – |
|
|
PRMW
200
DELISTED
Primo Water Corporation
PRMW
| $69K | 0.1% |
5,000
-1,500
| -23% | -$20.7K |
|