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 | |
|---|---|---|---|---|---|---|
|
PFPT
426
DELISTED
Proofpoint, Inc.
PFPT
| $30K | 0.04% |
500
| – | – |
|
|
MNTA
427
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $30K | 0.04% |
2,000
| – | – |
|
428
General Dynamics
GD
$86.8B
| $29K | 0.03% |
210
-129
| -38% | -$17.8K |
|
429
Honda
HMC
$44.8B
| $29K | 0.03% |
900
+170
| +23% | +$5.48K |
|
430
Ionis Pharmaceuticals
IONS
$9.76B
| $29K | 0.03% |
450
-23
| -5% | -$1.48K |
|
431
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $29K | 0.03% |
190
| – | – |
|
432
McKesson
MCK
$85.5B
| $29K | 0.03% |
130
-170
| -57% | -$37.9K |
|
433
Oshkosh
OSK
$8.93B
| $29K | 0.03% |
603
-29
| -5% | -$1.4K |
|
434
Rollins
ROL
$27.4B
| $29K | 0.03% |
2,608
-1
| -0% | -$11 |
|
435
Toyota
TM
$260B
| $29K | 0.03% |
204
-70
| -26% | -$9.95K |
|
436
Tenaris
TS
$18.2B
| $29K | 0.03% |
1,045
+325
| +45% | +$9.02K |
|
437
AMN Healthcare
AMN
$799M
| $29K | 0.03% |
1,250
+250
| +25% | +$5.8K |
|
|
FLIR
438
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29K | 0.03% |
935
+91
| +11% | +$2.82K |
|
|
HK
439
DELISTED
Halcon Resources Corporation
HK
| $28K | 0.03% |
104
-6
| -5% | -$1.62K |
|
440
Adobe
ADBE
$148B
| $28K | 0.03% |
375
-125
| -25% | -$9.33K |
|
441
Blackrock
BLK
$170B
| $28K | 0.03% |
+77
| New | +$28K |
|
442
Gray Television
GTN
$625M
| $28K | 0.03% |
2,000
| – | – |
|
443
Intuit
INTU
$188B
| $28K | 0.03% |
290
+33
| +13% | +$3.19K |
|
444
Medical Properties Trust
MPW
$2.77B
| $28K | 0.03% |
1,866
+126
| +7% | +$1.89K |
|
445
Sanofi
SNY
$113B
| $28K | 0.03% |
566
-52
| -8% | -$2.57K |
|
446
XPO
XPO
$15.4B
| $28K | 0.03% |
1,807
| – | – |
|
|
RDS.A
447
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28K | 0.03% |
462
-125
| -21% | -$7.58K |
|
|
HSP
448
DELISTED
HOSPIRA INC
HSP
| $28K | 0.03% |
+322
| New | +$28K |
|
|
CHL
449
DELISTED
China Mobile Limited
CHL
| $28K | 0.03% |
427
-119
| -22% | -$7.8K |
|
450
Costco
COST
$427B
| $27K | 0.03% |
179
-9
| -5% | -$1.36K |
|