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 | |
|---|---|---|---|---|---|---|
|
VASC
501
DELISTED
Vascular Solutions Inc
VASC
| $23K | 0.03% |
750
+250
| +50% | +$7.67K |
|
502
American Airlines Group
AAL
$8.63B
| $22K | 0.03% |
422
-304
| -42% | -$15.8K |
|
503
Deere & Co
DE
$128B
| $22K | 0.03% |
255
+1
| +0.4% | +$86 |
|
504
Devon Energy
DVN
$22.1B
| $22K | 0.03% |
358
+65
| +22% | +$3.99K |
|
505
iShares US Financials ETF
IYF
$4B
| $22K | 0.03% |
500
+200
| +67% | +$8.8K |
|
506
Kohl's
KSS
$1.86B
| $22K | 0.03% |
281
-143
| -34% | -$11.2K |
|
507
Quaker Houghton
KWR
$2.51B
| $22K | 0.03% |
257
| – | – |
|
508
Medtronic
MDT
$119B
| $22K | 0.03% |
+284
| New | +$22K |
|
509
Oneok
OKE
$45.7B
| $22K | 0.03% |
451
+48
| +12% | +$2.34K |
|
510
Occidental Petroleum
OXY
$45.2B
| $22K | 0.03% |
307
-257
| -46% | -$18.4K |
|
511
Towne Bank
TOWN
$2.87B
| $22K | 0.03% |
1,350
+150
| +13% | +$2.44K |
|
512
Vanguard S&P 500 ETF
VOO
$728B
| $22K | 0.03% |
116
-884
| -88% | -$168K |
|
|
LOGM
513
DELISTED
LogMein, Inc.
LOGM
| $21K | 0.03% |
375
+150
| +67% | +$8.4K |
|
|
SHLD
514
DELISTED
Sears Holding Corporation
SHLD
| $21K | 0.03% |
500
| – | – |
|
|
EVHC
515
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21K | 0.03% |
184
+98
| +114% | +$11.2K |
|
|
STJ
516
DELISTED
St Jude Medical
STJ
| $21K | 0.03% |
318
-1,070
| -77% | -$70.7K |
|
|
ADT
517
DELISTED
ADT CORP
ADT
| $21K | 0.03% |
501
+354
| +241% | +$14.8K |
|
518
East-West Bancorp
EWBC
$14.8B
| $21K | 0.03% |
509
-233
| -31% | -$9.61K |
|
519
Prudential
PUK
$33.7B
| $21K | 0.03% |
432
| – | – |
|
520
Silicom
SILC
$95.3M
| $21K | 0.03% |
+500
| New | +$21K |
|
521
Trustmark
TRMK
$2.43B
| $21K | 0.03% |
875
+87
| +11% | +$2.09K |
|
522
Zimmer Biomet
ZBH
$20.9B
| $21K | 0.03% |
182
-117
| -39% | -$13.5K |
|
|
CAJ
523
DELISTED
Canon, Inc.
CAJ
| $21K | 0.03% |
600
+80
| +15% | +$2.8K |
|
|
CLR
524
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21K | 0.03% |
470
-83
| -15% | -$3.71K |
|
|
ALXN
525
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21K | 0.03% |
123
+9
| +8% | +$1.54K |
|