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 | |
|---|---|---|---|---|---|---|
201
Cerus
CERS
$255M
| $66K | 0.1% |
+11,200
| New | +$66K |
|
202
Hexcel
HXL
$5.16B
| $66K | 0.1% |
1,518
-38
| -2% | -$1.65K |
|
203
Chubb
CB
$111B
| $65K | 0.1% |
549
+142
| +35% | +$16.8K |
|
204
Church & Dwight Co
CHD
$23.3B
| $64K | 0.1% |
1,384
-12
| -0.9% | -$555 |
|
205
iShares Russell 2000 Value ETF
IWN
$11.9B
| $63K | 0.09% |
680
+200
| +42% | +$18.5K |
|
206
Lockheed Martin
LMT
$108B
| $63K | 0.09% |
283
+75
| +36% | +$16.7K |
|
|
ATSG
207
DELISTED
Air Transport Services Group, Inc.
ATSG
| $63K | 0.09% |
+4,086
| New | +$63K |
|
208
Texas Instruments
TXN
$171B
| $62K | 0.09% |
1,075
-67
| -6% | -$3.86K |
|
209
Waste Connections
WCN
$46.1B
| $62K | 0.09% |
1,446
+175
| +14% | +$7.5K |
|
210
MetLife
MET
$52.9B
| $61K | 0.09% |
1,565
+1,176
| +302% | +$45.8K |
|
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $61K | 0.09% |
700
| – | – |
|
212
Comcast
CMCSA
$125B
| $60K | 0.09% |
1,950
-696
| -26% | -$21.4K |
|
213
LCI Industries
LCII
$2.57B
| $60K | 0.09% |
930
| – | – |
|
214
Honeywell
HON
$136B
| $59K | 0.09% |
549
-57
| -9% | -$6.13K |
|
215
Live Nation Entertainment
LYV
$37.9B
| $59K | 0.09% |
2,625
| – | – |
|
216
Fortune Brands Innovations
FBIN
$7.3B
| $57K | 0.08% |
1,190
-179
| -13% | -$8.57K |
|
217
GSK
GSK
$81.6B
| $57K | 0.08% |
1,120
+200
| +22% | +$10.2K |
|
218
Vanguard Consumer Staples ETF
VDC
$7.65B
| $57K | 0.08% |
420
+4
| +1% | +$543 |
|
219
Target
TGT
$42.3B
| $55K | 0.08% |
664
+386
| +139% | +$32K |
|
220
Ulta Beauty
ULTA
$23.1B
| $54K | 0.08% |
278
+10
| +4% | +$1.94K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $54K | 0.08% |
1,550
| – | – |
|
222
Ametek
AME
$43.3B
| $54K | 0.08% |
1,078
| – | – |
|
223
Centene
CNC
$14.2B
| $54K | 0.08% |
1,752
+232
| +15% | +$7.15K |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $54K | 0.08% |
763
-33
| -4% | -$2.34K |
|
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $54K | 0.08% |
632
| – | – |
|