TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
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
+$83.2M
(-3.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,411
New
196
Increased
352
Reduced
373
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $493K | 0.59% |
14,163
+7,307
| +107% | +$254K |
|
|
AUTO
27
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $482K | 0.58% |
32,601
-51,592
| -61% | -$763K |
|
28
Intel
INTC
$105B
| $453K | 0.54% |
14,472
+8,196
| +131% | +$257K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $453K | 0.54% |
4,223
+23
| +0.5% | +$2.47K |
|
|
MEG
30
DELISTED
Media General, Inc
MEG
| $447K | 0.54% |
+27,137
| New | +$447K |
|
|
SIGM
31
DELISTED
Sigma Designs Inc
SIGM
| $443K | 0.53% |
55,200
-5,500
| -9% | -$44.1K |
|
|
NXTM
32
DELISTED
NxStage Medical Inc.
NXTM
| $419K | 0.5% |
24,225
-3,350
| -12% | -$57.9K |
|
|
TSRE
33
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $402K | 0.48% |
56,098
-2,580
| -4% | -$18.5K |
|
34
Viatris
VTRS
$12.3B
| $398K | 0.48% |
6,713
-11,605
| -63% | -$688K |
|
35
IRIDEX
IRIX
$23.6M
| $389K | 0.47% |
36,411
+19,911
| +121% | +$213K |
|
36
Flex
FLEX
$20.1B
| $377K | 0.45% |
29,722
+28,235
| +1,899% | +$358K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $375K | 0.45% |
14,653
+8,017
| +121% | +$205K |
|
|
MSO
38
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $367K | 0.44% |
+56,500
| New | +$367K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $363K | 0.44% |
5,629
-6,534
| -54% | -$421K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $361K | 0.43% |
7,200
+4,575
| +174% | +$229K |
|
41
Tower Semiconductor
TSEM
$6.96B
| $360K | 0.43% |
+21,075
| New | +$360K |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $358K | 0.43% |
6,875
-5,375
| -44% | -$280K |
|
43
PepsiCo
PEP
$203B
| $356K | 0.43% |
3,728
+2,189
| +142% | +$209K |
|
|
SNR
44
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $350K | 0.42% |
21,031
+15,731
| +297% | +$262K |
|
|
SCAI
45
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $347K | 0.42% |
+10,100
| New | +$347K |
|
|
SHOR
46
DELISTED
ShoreTel, Inc.
SHOR
| $345K | 0.41% |
50,650
-3,545
| -7% | -$24.1K |
|
47
Old Dominion Freight Line
ODFL
$31.1B
| $340K | 0.41% |
+4,400
| New | +$340K |
|
48
Allient
ALNT
$757M
| $332K | 0.4% |
10,000
-10,200
| -50% | -$339K |
|
49
Citigroup
C
$175B
| $329K | 0.4% |
6,395
+4,391
| +219% | +$226K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $326K | 0.39% |
1,579
+163
| +12% | +$33.7K |
|