TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+4.15%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$3.54M
(+4.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,412
New
165
Increased
242
Reduced
385
Closed
146
Top Buys
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$865K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$786K |
| 3 |
Applied Optoelectronics
AAOI
|
$756K |
| 4 |
Pfizer
PFE
|
$735K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$712K |
Top Sells
| 1 |
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
|
$1.06M |
| 2 |
Bank of New York Mellon
BK
|
$929K |
| 3 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$822K |
| 4 |
Cisco
CSCO
|
$656K |
| 5 |
T Rowe Price
TROW
|
$558K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 10.44% |
| 4 | Real Estate | 8.27% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
201
DELISTED
Hortonworks, Inc.
HDP
| $98K | 0.11% |
+3,875
| New | +$98K |
|
202
SPDR Gold Trust
GLD
$112B
| $97K | 0.11% |
867
+182
| +27% | +$20.4K |
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $97K | 0.11% |
2,288
+1,560
| +214% | +$66.1K |
|
204
American Electric Power
AEP
$57.8B
| $96K | 0.11% |
1,810
-88
| -5% | -$4.67K |
|
205
InfuSystem Holdings
INFU
$208M
| $93K | 0.11% |
29,225
+23,225
| +387% | +$73.9K |
|
206
Acacia Research
ACTG
$318M
| $92K | 0.11% |
10,450
| – | – |
|
207
Danaher
DHR
$143B
| $92K | 0.11% |
1,598
| – | – |
|
|
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
| $92K | 0.11% |
3,070
-350
| -10% | -$10.5K |
|
|
CY
209
DELISTED
Cypress Semiconductor
CY
| $90K | 0.1% |
7,611
-4,171
| -35% | -$49.3K |
|
210
Capital One
COF
$142B
| $89K | 0.1% |
1,007
-2,108
| -68% | -$186K |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $89K | 0.1% |
1,589
| – | – |
|
|
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
| $88K | 0.1% |
3,000
-250
| -8% | -$7.33K |
|
213
iShares S&P 500 Growth ETF
IVW
$63.7B
| $87K | 0.1% |
3,072
+148
| +5% | +$4.19K |
|
214
BP
BP
$87.4B
| $86K | 0.1% |
2,552
-5,317
| -68% | -$179K |
|
|
JNS
215
DELISTED
Janus Capital Group Inc
JNS
| $86K | 0.1% |
5,010
+10
| +0.2% | +$172 |
|
216
EOG Resources
EOG
$64.4B
| $85K | 0.1% |
974
-527
| -35% | -$46K |
|
217
Synchronoss Technologies
SNCR
$61.8M
| $85K | 0.1% |
206
+44
| +27% | +$18.2K |
|
|
UMPQ
218
DELISTED
Umpqua Holdings Corp
UMPQ
| $85K | 0.1% |
+4,750
| New | +$85K |
|
|
VSR
219
DELISTED
Versar, Inc.
VSR
| $85K | 0.1% |
21,537
-10,835
| -33% | -$42.8K |
|
220
Berkshire Hathaway Class B
BRK.B
$1.08T
| $84K | 0.1% |
616
-6
| -1% | -$818 |
|
221
QuinStreet
QNST
$920M
| $84K | 0.1% |
13,000
+4,500
| +53% | +$29.1K |
|
|
ZAYO
222
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $84K | 0.1% |
+3,250
| New | +$84K |
|
223
Adobe
ADBE
$148B
| $83K | 0.1% |
1,019
+644
| +172% | +$52.5K |
|
224
JPMorgan Chase
JPM
$809B
| $83K | 0.1% |
1,230
+279
| +29% | +$18.8K |
|
225
El Pollo Loco
LOCO
$314M
| $83K | 0.1% |
4,000
-250
| -6% | -$5.19K |
|