TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+11.63%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
-$5.86M
(-9.3%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,257
New
182
Increased
180
Reduced
306
Closed
139
Top Buys
| 1 |
Mastercard
MA
|
$560K |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$488K |
| 3 |
Mitek Systems
MITK
|
$480K |
| 4 |
Republic Services
RSG
|
$429K |
| 5 |
Nasdaq
NDAQ
|
$425K |
Top Sells
| 1 |
SOHO
Sotherly Hotels
SOHO
|
$1.63M |
| 2 |
Altria Group
MO
|
$1.29M |
| 3 |
MaxLinear
MXL
|
$510K |
| 4 |
Microsoft
MSFT
|
$506K |
| 5 |
Cisco
CSCO
|
$476K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 11.45% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $60K | 0.11% |
680
+250
| +58% | +$22.1K |
|
202
CSX Corp
CSX
$60.6B
| $60K | 0.11% |
5,940
+534
| +10% | +$5.39K |
|
|
ONCE
203
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $60K | 0.11% |
1,000
| – | – |
|
204
Nomad Foods
NOMD
$2.21B
| $59K | 0.1% |
+5,000
| New | +$59K |
|
|
ABMD
205
DELISTED
Abiomed Inc
ABMD
| $59K | 0.1% |
460
| – | – |
|
|
MLNX
206
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $59K | 0.1% |
1,375
-250
| -15% | -$10.7K |
|
207
Ross Stores
ROST
$49.4B
| $58K | 0.1% |
908
-248
| -21% | -$15.8K |
|
208
Merck
MRK
$212B
| $58K | 0.1% |
981
-222
| -18% | -$13.1K |
|
209
Deere & Co
DE
$128B
| $57K | 0.1% |
667
+2
| +0.3% | +$171 |
|
210
Kraft Heinz
KHC
$32.3B
| $57K | 0.1% |
635
| – | – |
|
211
Smith & Wesson
SWBI
$387M
| $57K | 0.1% |
+2,771
| New | +$57K |
|
212
Booking.com
BKNG
$178B
| $56K | 0.1% |
38
| – | – |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $56K | 0.1% |
983
+461
| +88% | +$26.3K |
|
214
Murphy Oil
MUR
$3.56B
| $56K | 0.1% |
1,850
| – | – |
|
215
Nutanix
NTNX
$18.7B
| $56K | 0.1% |
+1,500
| New | +$56K |
|
|
AKS
216
DELISTED
AK Steel Holding Corp.
AKS
| $56K | 0.1% |
+11,500
| New | +$56K |
|
217
Dover
DOV
$24.4B
| $55K | 0.1% |
932
+626
| +205% | +$36.9K |
|
218
MidCap Financial Investment
MFIC
$1.22B
| $55K | 0.1% |
+3,133
| New | +$55K |
|
219
Honeywell
HON
$136B
| $54K | 0.1% |
489
-73
| -13% | -$8.06K |
|
220
O'Reilly Automotive
ORLY
$89B
| $54K | 0.1% |
2,895
-9,105
| -76% | -$170K |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $54K | 0.1% |
632
| – | – |
|
222
GSK
GSK
$81.6B
| $53K | 0.09% |
988
-200
| -17% | -$10.7K |
|
223
LCI Industries
LCII
$2.57B
| $53K | 0.09% |
538
+2
| +0.4% | +$197 |
|
224
Marcus Corp
MCS
$483M
| $53K | 0.09% |
2,127
+1,406
| +195% | +$35K |
|
225
Pediatrix Medical
MD
$1.49B
| $53K | 0.09% |
802
| – | – |
|