TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+6.2%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
-$3.17M
(-3.7%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,411
New
193
Increased
348
Reduced
374
Closed
189
Top Buys
| 1 |
Cisco
CSCO
|
$963K |
| 2 |
Bank of New York Mellon
BK
|
$871K |
| 3 |
T Rowe Price
TROW
|
$845K |
| 4 |
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
|
$813K |
| 5 |
Qualcomm
QCOM
|
$612K |
Top Sells
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.37M |
| 3 |
Starbucks
SBUX
|
$1.04M |
| 4 |
Wendy's
WEN
|
$982K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$832K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 14% |
| 3 | Real Estate | 8.69% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$52.2B
| $71K | 0.09% |
360
+28
| +8% | +$5.52K |
|
227
Target
TGT
$42.3B
| $71K | 0.09% |
865
+285
| +49% | +$23.4K |
|
228
Astrotech Corp
ASTC
$8.47M
| $70K | 0.08% |
+153
| New | +$70K |
|
229
Booking.com
BKNG
$178B
| $70K | 0.08% |
60
+2
| +3% | +$2.33K |
|
230
Synchronoss Technologies
SNCR
$61.8M
| $69K | 0.08% |
162
+51
| +46% | +$21.7K |
|
231
Bread Financial
BFH
$3.09B
| $68K | 0.08% |
287
-5
| -2% | -$1.19K |
|
232
Halliburton
HAL
$18.8B
| $68K | 0.08% |
1,541
+643
| +72% | +$28.4K |
|
233
Molina Healthcare
MOH
$9.47B
| $68K | 0.08% |
1,014
+114
| +13% | +$7.65K |
|
|
AKRX
234
DELISTED
Akorn, Inc.
AKRX
| $68K | 0.08% |
1,431
+331
| +30% | +$15.7K |
|
235
Mondelez International
MDLZ
$79.9B
| $67K | 0.08% |
1,847
-417
| -18% | -$15.1K |
|
236
Vanguard Mid-Cap ETF
VO
$87.3B
| $66K | 0.08% |
500
| – | – |
|
237
Alcoa
AA
$8.24B
| $66K | 0.08% |
2,131
-3,085
| -59% | -$95.5K |
|
238
Church & Dwight Co
CHD
$23.3B
| $65K | 0.08% |
1,524
+76
| +5% | +$3.24K |
|
239
Amazon
AMZN
$2.48T
| $64K | 0.08% |
3,440
+20
| +0.6% | +$372 |
|
240
Pediatrix Medical
MD
$1.49B
| $64K | 0.08% |
883
+51
| +6% | +$3.7K |
|
|
ABAX
241
DELISTED
Abaxis Inc
ABAX
| $64K | 0.08% |
1,000
| – | – |
|
242
EnerSys
ENS
$3.89B
| $63K | 0.08% |
982
+65
| +7% | +$4.17K |
|
243
Live Nation Entertainment
LYV
$37.9B
| $63K | 0.08% |
2,500
-750
| -23% | -$18.9K |
|
244
Novartis
NVS
$251B
| $63K | 0.08% |
716
-1,061
| -60% | -$93.4K |
|
245
Truist Financial
TFC
$60B
| $63K | 0.08% |
1,619
+133
| +9% | +$5.18K |
|
|
IDTI
246
DELISTED
Integrated Device Technology I
IDTI
| $63K | 0.08% |
3,125
-4,500
| -59% | -$90.7K |
|
|
CIVI
247
DELISTED
Civitas Solutions, Inc.
CIVI
| $63K | 0.08% |
+3,000
| New | +$63K |
|
|
CALD
248
DELISTED
Callidus Software, Inc.
CALD
| $63K | 0.08% |
5,000
-1,625
| -25% | -$20.5K |
|
249
Biogen
BIIB
$20.6B
| $62K | 0.07% |
148
-269
| -65% | -$113K |
|
250
Intercontinental Exchange
ICE
$99.8B
| $62K | 0.07% |
1,335
+115
| +9% | +$5.34K |
|