TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+8.96%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$9.78M
(+16%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,326
New
189
Increased
216
Reduced
275
Closed
153
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$986K |
| 3 |
Apple
AAPL
|
$942K |
| 4 |
Bank of America
BAC
|
$892K |
| 5 |
Alcoa
AA
|
$749K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$882K |
| 2 |
Microsoft
MSFT
|
$614K |
| 3 |
Lamb Weston
LW
|
$568K |
| 4 |
Exxon Mobil
XOM
|
$554K |
| 5 |
Eli Lilly
LLY
|
$534K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 14.46% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackLine
BL
$3.32B
| $78K | 0.11% |
2,625
+625
| +31% | +$18.6K |
|
177
Ecolab
ECL
$77.6B
| $78K | 0.11% |
623
-4
| -0.6% | -$501 |
|
178
EOG Resources
EOG
$64.4B
| $78K | 0.11% |
804
-115
| -13% | -$11.2K |
|
179
IBM
IBM
$232B
| $78K | 0.11% |
471
-103
| -18% | -$17.1K |
|
180
Ulta Beauty
ULTA
$23.1B
| $78K | 0.11% |
275
+5
| +2% | +$1.42K |
|
|
GVP
181
DELISTED
GSE Systems, Inc.
GVP
| $78K | 0.11% |
+2,292
| New | +$78K |
|
182
Booking.com
BKNG
$178B
| $77K | 0.11% |
43
+6
| +16% | +$10.7K |
|
183
Civista Bancshares
CIVB
$406M
| $76K | 0.11% |
3,420
+2,155
| +170% | +$47.9K |
|
184
Vanguard Large-Cap ETF
VV
$44.6B
| $76K | 0.11% |
705
-596
| -46% | -$64.3K |
|
|
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
| $76K | 0.11% |
+1,640
| New | +$76K |
|
|
VAL
186
DELISTED
Valspar
VAL
| $75K | 0.11% |
678
| – | – |
|
|
CRZO
187
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $74K | 0.11% |
2,590
+450
| +21% | +$12.9K |
|
188
General Dynamics
GD
$86.8B
| $72K | 0.1% |
384
-3
| -0.8% | -$563 |
|
189
Snap-on
SNA
$17.1B
| $72K | 0.1% |
428
| – | – |
|
|
COHR
190
DELISTED
Coherent Inc
COHR
| $72K | 0.1% |
351
| – | – |
|
|
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
| $72K | 0.1% |
61
+48
| +369% | +$56.7K |
|
192
EnerSys
ENS
$3.89B
| $70K | 0.1% |
883
| – | – |
|
193
Ideal Power
IPWR
$43.4M
| $70K | 0.1% |
2,165
| – | – |
|
194
National Beverage
FIZZ
$3.75B
| $69K | 0.1% |
1,630
-1,180
| -42% | -$50K |
|
195
Snap
SNAP
$12.4B
| $69K | 0.1% |
+3,050
| New | +$69K |
|
196
Southwest Airlines
LUV
$16.5B
| $68K | 0.1% |
1,269
-121
| -9% | -$6.48K |
|
|
GER
197
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $68K | 0.1% |
937
-6
| -0.6% | -$435 |
|
|
CRR
198
DELISTED
Carbo Ceramics Inc.
CRR
| $68K | 0.1% |
+5,250
| New | +$68K |
|
199
Walt Disney
DIS
$212B
| $67K | 0.1% |
587
-4,674
| -89% | -$533K |
|
200
Public Storage
PSA
$52.2B
| $65K | 0.09% |
297
+23
| +8% | +$5.03K |
|