TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
-4.93%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
-$15.2M
(-18%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,413
New
165
Increased
315
Reduced
364
Closed
230
Top Buys
| 1 |
GE Aerospace
GE
|
$574K |
| 2 |
CBM
Cambrex Corporation
CBM
|
$444K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$418K |
| 4 |
Consumer Portfolio Services
CPSS
|
$402K |
| 5 |
Sonnet BioTherapeutics
SONN
|
$396K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.07M |
| 4 |
Pfizer
PFE
|
$1.02M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$903K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Real Estate | 11.29% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTX
201
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $72K | 0.1% |
2,277
-975
| -30% | -$30.8K |
|
202
American International
AIG
$43.9B
| $71K | 0.1% |
1,252
+4
| +0.3% | +$227 |
|
203
Simulations Plus
SLP
$279M
| $71K | 0.1% |
+7,474
| New | +$71K |
|
204
Hexcel
HXL
$5.16B
| $70K | 0.1% |
1,556
-47
| -3% | -$2.11K |
|
205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $70K | 0.1% |
3,025
+1,550
| +105% | +$35.9K |
|
206
Snap-on
SNA
$17.1B
| $70K | 0.1% |
463
-33
| -7% | -$4.99K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $69K | 0.1% |
636
-358
| -36% | -$38.8K |
|
208
Booking.com
BKNG
$178B
| $68K | 0.1% |
55
-1
| -2% | -$1.24K |
|
209
Honeywell
HON
$136B
| $67K | 0.09% |
738
-389
| -35% | -$35.3K |
|
|
MLNX
210
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $66K | 0.09% |
1,752
-380
| -18% | -$14.3K |
|
|
IDTI
211
DELISTED
Integrated Device Technology I
IDTI
| $66K | 0.09% |
3,250
+3,000
| +1,200% | +$60.9K |
|
212
Comcast
CMCSA
$125B
| $65K | 0.09% |
2,292
-4
| -0.2% | -$113 |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $65K | 0.09% |
807
-72
| -8% | -$5.8K |
|
214
Starbucks
SBUX
$97.1B
| $64K | 0.09% |
1,128
-2,814
| -71% | -$160K |
|
215
Cardinal Health
CAH
$35.7B
| $63K | 0.09% |
823
-388
| -32% | -$29.7K |
|
216
Chubb
CB
$111B
| $63K | 0.09% |
608
+175
| +40% | +$18.1K |
|
217
D.R. Horton
DHI
$54.2B
| $63K | 0.09% |
2,159
+1,110
| +106% | +$32.4K |
|
|
SGI
218
Somnigroup International Inc.
SGI
$18.3B
| $63K | 0.09% |
+3,500
| New | +$63K |
|
|
SN
219
DELISTED
Sanchez Energy Corporation
SN
| $63K | 0.09% |
10,250
+5,950
| +138% | +$36.6K |
|
220
Pediatrix Medical
MD
$1.49B
| $62K | 0.09% |
802
-56
| -7% | -$4.33K |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $62K | 0.09% |
1,612
-43
| -3% | -$1.65K |
|
222
Covenant Logistics
CVLG
$599M
| $61K | 0.09% |
6,770
-18,224
| -73% | -$164K |
|
223
EOG Resources
EOG
$64.4B
| $61K | 0.09% |
840
-134
| -14% | -$9.73K |
|
224
Global Payments
GPN
$21.3B
| $61K | 0.09% |
1,066
-72
| -6% | -$4.12K |
|
225
Illumina
ILMN
$15.7B
| $61K | 0.09% |
356
-271
| -43% | -$46.4K |
|