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 | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$3.12B
| $42K | 0.05% |
254
+14
| +6% | +$2.32K |
|
327
iShares Silver Trust
SLV
$20.1B
| $42K | 0.05% |
2,613
-480
| -16% | -$7.72K |
|
328
Stryker
SYK
$150B
| $42K | 0.05% |
451
+299
| +197% | +$27.8K |
|
329
Health Care Select Sector SPDR Fund
XLV
$34B
| $42K | 0.05% |
+575
| New | +$42K |
|
|
INFI
330
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $42K | 0.05% |
3,000
| – | – |
|
|
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
| $42K | 0.05% |
330
+216
| +189% | +$27.5K |
|
|
KATE
332
DELISTED
Kate Spade & Company
KATE
| $42K | 0.05% |
1,250
| – | – |
|
333
Cadence Design Systems
CDNS
$95.6B
| $41K | 0.05% |
2,250
+250
| +13% | +$4.56K |
|
334
Salesforce
CRM
$239B
| $41K | 0.05% |
610
+430
| +239% | +$28.9K |
|
335
Corning
GLW
$61B
| $41K | 0.05% |
1,820
+625
| +52% | +$14.1K |
|
|
LTM
336
DELISTED
LIFE TIME FITNESS INC
LTM
| $41K | 0.05% |
583
+32
| +6% | +$2.25K |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| $41K | 0.05% |
1,792
+693
| +63% | +$15.9K |
|
338
iShares MSCI EAFE ETF
EFA
$66.2B
| $40K | 0.05% |
626
+134
| +27% | +$8.56K |
|
339
Entegris
ENTG
$12.4B
| $40K | 0.05% |
2,898
+628
| +28% | +$8.67K |
|
340
Oracle
ORCL
$654B
| $40K | 0.05% |
931
+366
| +65% | +$15.7K |
|
341
TJX Companies
TJX
$155B
| $40K | 0.05% |
1,140
-2,748
| -71% | -$96.4K |
|
|
CBM
342
DELISTED
Cambrex Corporation
CBM
| $40K | 0.05% |
1,001
-500
| -33% | -$20K |
|
343
Illinois Tool Works
ITW
$77.6B
| $39K | 0.05% |
405
+28
| +7% | +$2.7K |
|
344
AT&T
T
$212B
| $39K | 0.05% |
1,587
-1,591
| -50% | -$39.1K |
|
345
UBS Group
UBS
$128B
| $39K | 0.05% |
2,070
+295
| +17% | +$5.56K |
|
|
MJN
346
DELISTED
Mead Johnson Nutrition Company
MJN
| $39K | 0.05% |
387
+26
| +7% | +$2.62K |
|
347
Core Laboratories
CLB
$592M
| $39K | 0.05% |
373
+51
| +16% | +$5.33K |
|
348
Deckers Outdoor
DECK
$17.9B
| $39K | 0.05% |
3,228
+240
| +8% | +$2.9K |
|
349
EPAM Systems
EPAM
$9.44B
| $39K | 0.05% |
633
+26
| +4% | +$1.6K |
|
350
GSK
GSK
$81.5B
| $39K | 0.05% |
680
-52
| -7% | -$2.98K |
|