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 | |
|---|---|---|---|---|---|---|
301
Vanguard Health Care ETF
VHT
$15.7B
| $48K | 0.06% |
353
| – | – |
|
|
ETRM
302
DELISTED
EnteroMedics Inc.
ETRM
| $48K | 0.06% |
+50
| New | +$48K |
|
303
TransDigm Group
TDG
$71.6B
| $47K | 0.06% |
216
-38
| -15% | -$8.27K |
|
304
Tesla
TSLA
$1.13T
| $47K | 0.06% |
3,750
| – | – |
|
|
BIND
305
DELISTED
BIND THERAPEUTICS INC
BIND
| $47K | 0.06% |
8,500
+7,500
| +750% | +$41.5K |
|
|
WWAV
306
DELISTED
The WhiteWave Foods Company
WWAV
| $47K | 0.06% |
1,050
+409
| +64% | +$18.3K |
|
|
GNT
307
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $47K | 0.06% |
5,950
| – | – |
|
308
Allstate
ALL
$53.1B
| $46K | 0.06% |
649
+78
| +14% | +$5.53K |
|
309
Reinsurance Group of America
RGA
$12.8B
| $46K | 0.06% |
494
+36
| +8% | +$3.35K |
|
|
RMT
310
Royce Micro-Cap Trust
RMT
$541M
| $46K | 0.06% |
4,687
+107
| +2% | +$1.05K |
|
311
Stifel
SF
$11.5B
| $46K | 0.06% |
1,236
+138
| +13% | +$5.14K |
|
312
Verisk Analytics
VRSK
$37.8B
| $46K | 0.06% |
+649
| New | +$46K |
|
|
SNMX
313
DELISTED
Senomyx, Inc.
SNMX
| $46K | 0.06% |
10,500
-9,350
| -47% | -$41K |
|
|
KEM
314
DELISTED
KEMET Corporation
KEM
| $46K | 0.06% |
+11,000
| New | +$46K |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $44K | 0.05% |
788
-1,824
| -70% | -$102K |
|
316
SiriusXM
SIRI
$8.1B
| $44K | 0.05% |
1,140
+100
| +10% | +$3.86K |
|
317
Theriva Biologics
TOVX
$3.88M
| $44K | 0.05% |
2
| – | – |
|
318
Acadia Healthcare
ACHC
$2.18B
| $43K | 0.05% |
599
+349
| +140% | +$25.1K |
|
319
Chubb
CB
$111B
| $43K | 0.05% |
385
+371
| +2,650% | +$41.4K |
|
320
FedEx
FDX
$53.7B
| $43K | 0.05% |
261
-1,625
| -86% | -$268K |
|
321
Waste Connections
WCN
$46.1B
| $43K | 0.05% |
1,331
-118
| -8% | -$3.81K |
|
|
CEMI
322
DELISTED
Chembio diagnostics, Inc.
CEMI
| $43K | 0.05% |
10,697
-52,903
| -83% | -$213K |
|
323
Gyre Therapeutics
GYRE
$698M
| $42K | 0.05% |
+18
| New | +$42K |
|
324
Hartford Financial Services
HIG
$37B
| $42K | 0.05% |
1,016
-373
| -27% | -$15.4K |
|
325
Pool Corp
POOL
$12.4B
| $42K | 0.05% |
609
+2
| +0.3% | +$138 |
|