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 | |
|---|---|---|---|---|---|---|
576
Las Vegas Sands
LVS
$36.9B
| $17K | 0.02% |
305
-6
| -2% | -$334 |
|
577
Mitsubishi UFJ Financial
MUFG
$177B
| $17K | 0.02% |
2,706
+360
| +15% | +$2.26K |
|
578
Petrobras Class A
PBR.A
$73.1B
| $17K | 0.02% |
2,835
+990
| +54% | +$5.94K |
|
579
RH
RH
$4.51B
| $17K | 0.02% |
168
-6,300
| -97% | -$638K |
|
580
SL Green Realty
SLG
$4.32B
| $17K | 0.02% |
134
-39
| -23% | -$4.95K |
|
581
Synopsys
SNPS
$113B
| $17K | 0.02% |
363
+42
| +13% | +$1.97K |
|
582
Shutterstock
SSTK
$724M
| $17K | 0.02% |
250
| – | – |
|
583
State Street
STT
$31.7B
| $17K | 0.02% |
233
-77
| -25% | -$5.62K |
|
584
Sysco
SYY
$39B
| $17K | 0.02% |
444
+404
| +1,010% | +$15.5K |
|
585
TAL Education Group
TAL
$6.32B
| $17K | 0.02% |
3,000
| – | – |
|
|
NM
586
DELISTED
Navios Maritime Holdings Inc.
NM
| $17K | 0.02% |
+405
| New | +$17K |
|
|
ESXB
587
DELISTED
Community Bankers Trust Corporation
ESXB
| $17K | 0.02% |
4,000
-1,000
| -20% | -$4.25K |
|
|
GPOR
588
DELISTED
Gulfport Energy Corp.
GPOR
| $17K | 0.02% |
365
+1
| +0.3% | +$47 |
|
|
NFX
589
DELISTED
Newfield Exploration
NFX
| $17K | 0.02% |
472
+47
| +11% | +$1.69K |
|
|
VIA
590
DELISTED
Viacom Inc. Class A
VIA
| $17K | 0.02% |
253
+1
| +0.4% | +$67 |
|
|
SBNY
591
DELISTED
Signature Bank
SBNY
| $17K | 0.02% |
129
-34
| -21% | -$4.48K |
|
|
BKK
592
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $17K | 0.02% |
1,034
+6
| +0.6% | +$99 |
|
|
RTK
593
DELISTED
Rentech, Inc.
RTK
| $17K | 0.02% |
+1,500
| New | +$17K |
|
594
Assertio
ASRT
$77.5M
| $17K | 0.02% |
+188
| New | +$17K |
|
595
Atlantic Union Bankshares
AUB
$5.06B
| $17K | 0.02% |
766
| – | – |
|
596
Dollar General
DG
$24.1B
| $17K | 0.02% |
+227
| New | +$17K |
|
597
Factset
FDS
$14.2B
| $17K | 0.02% |
105
+43
| +69% | +$6.96K |
|
598
Hanesbrands
HBI
$2.28B
| $17K | 0.02% |
499
+219
| +78% | +$7.46K |
|
599
Huntington Ingalls Industries
HII
$10.6B
| $17K | 0.02% |
118
+13
| +12% | +$1.87K |
|
600
Herbalife
HLF
$1.02B
| $17K | 0.02% |
+794
| New | +$17K |
|