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% |
