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 | |
|---|---|---|---|---|---|---|
601
Alexandria Real Estate Equities
ARE
$14.3B
| $16K | 0.02% |
168
+20
| +14% | +$1.91K |
|
602
American Axle
AXL
$711M
| $16K | 0.02% |
625
| – | – |
|
603
Cabot Corp
CBT
$4.28B
| $16K | 0.02% |
346
-22
| -6% | -$1.02K |
|
604
Citizens Financial Group
CFG
$22.3B
| $16K | 0.02% |
665
-273
| -29% | -$6.57K |
|
605
Energy Transfer Partners
ET
$58.9B
| $16K | 0.02% |
500
-250
| -33% | -$8K |
|
606
Generac Holdings
GNRC
$10.7B
| $16K | 0.02% |
333
-24
| -7% | -$1.15K |
|
607
Healthcare Services Group
HCSG
$1.17B
| $16K | 0.02% |
484
| – | – |
|
608
Host Hotels & Resorts
HST
$12B
| $16K | 0.02% |
814
+96
| +13% | +$1.89K |
|
609
InfuSystem Holdings
INFU
$213M
| $16K | 0.02% |
6,000
-11,000
| -65% | -$29.3K |
|
610
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16K | 0.02% |
208
| – | – |
|
611
Lakeland Industries
LAKE
$137M
| $16K | 0.02% |
+1,750
| New | +$16K |
|
612
Grand Canyon Education
LOPE
$5.77B
| $16K | 0.02% |
375
-125
| -25% | -$5.33K |
|
|
EEP
613
DELISTED
Enbridge Energy Partners
EEP
| $16K | 0.02% |
450
-950
| -68% | -$33.8K |
|
|
LUX
614
DELISTED
Luxottica Group
LUX
| $16K | 0.02% |
253
-127
| -33% | -$8.03K |
|
|
CPHD
615
DELISTED
Cepheid Inc
CPHD
| $16K | 0.02% |
280
+48
| +21% | +$2.74K |
|
|
SHPG
616
DELISTED
Shire pic
SHPG
| $16K | 0.02% |
68
-244
| -78% | -$57.4K |
|
617
MetLife
MET
$52.7B
| $16K | 0.02% |
344
-15,099
| -98% | -$702K |
|
618
Morgan Stanley
MS
$243B
| $16K | 0.02% |
450
-538
| -54% | -$19.1K |
|
619
PNC Financial Services
PNC
$78.9B
| $16K | 0.02% |
174
+1
| +0.6% | +$92 |
|
620
Qorvo
QRVO
$8.53B
| $16K | 0.02% |
+196
| New | +$16K |
|
621
Radware
RDWR
$1.1B
| $16K | 0.02% |
+750
| New | +$16K |
|
622
Sanmina
SANM
$6.27B
| $16K | 0.02% |
678
+71
| +12% | +$1.68K |
|
623
SAP
SAP
$316B
| $16K | 0.02% |
+219
| New | +$16K |
|
624
TE Connectivity
TEL
$61.7B
| $16K | 0.02% |
225
-175
| -44% | -$12.4K |
|
625
Toro Company
TTC
$7.71B
| $16K | 0.02% |
444
| – | – |
|