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 | |
|---|---|---|---|---|---|---|
626
Vale
VALE
$44.2B
| $16K | 0.02% |
2,875
+1,315
| +84% | +$7.32K |
|
627
Vornado Realty Trust
VNO
$7.66B
| $16K | 0.02% |
179
-60
| -25% | -$5.36K |
|
|
CAI
628
DELISTED
CAI International, Inc.
CAI
| $16K | 0.02% |
650
+65
| +11% | +$1.6K |
|
629
Broadcom
AVGO
$1.58T
| $15K | 0.02% |
1,150
-490
| -30% | -$6.39K |
|
630
Baxter International
BAX
$12.6B
| $15K | 0.02% |
403
+195
| +94% | +$7.26K |
|
631
Barclays
BCS
$71.2B
| $15K | 0.02% |
1,098
+145
| +15% | +$1.98K |
|
632
Boston Properties
BXP
$11.5B
| $15K | 0.02% |
107
+12
| +13% | +$1.68K |
|
633
Denny's
DENN
$259M
| $15K | 0.02% |
1,350
+750
| +125% | +$8.33K |
|
634
Darden Restaurants
DRI
$24.7B
| $15K | 0.02% |
246
+28
| +13% | +$1.71K |
|
635
GoPro
GPRO
$264M
| $15K | 0.02% |
350
+110
| +46% | +$4.71K |
|
636
iShares US Healthcare ETF
IYH
$2.79B
| $15K | 0.02% |
500
| – | – |
|
637
ProShares Ultra Financials
UYG
$871M
| $15K | 0.02% |
600
| – | – |
|
|
SPA
638
DELISTED
Sparton
SPA
| $15K | 0.02% |
+600
| New | +$15K |
|
|
EPIQ
639
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $15K | 0.02% |
846
+83
| +11% | +$1.47K |
|
|
CTRX
640
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15K | 0.02% |
257
| – | – |
|
641
Axalta
AXTA
$6.8B
| $14K | 0.02% |
500
+125
| +33% | +$3.5K |
|
642
CyberArk
CYBR
$23.7B
| $14K | 0.02% |
+250
| New | +$14K |
|
643
Groupon
GRPN
$930M
| $14K | 0.02% |
100
-25
| -20% | -$3.5K |
|
644
Goldman Sachs
GS
$231B
| $14K | 0.02% |
72
-13
| -15% | -$2.53K |
|
645
Installed Building Products
IBP
$7.22B
| $14K | 0.02% |
625
+250
| +67% | +$5.6K |
|
646
MGIC Investment
MTG
$6.51B
| $14K | 0.02% |
+1,500
| New | +$14K |
|
647
Novo Nordisk
NVO
$241B
| $14K | 0.02% |
534
| – | – |
|
648
EchoStar
SATS
$24B
| $14K | 0.02% |
338
+39
| +13% | +$1.62K |
|
649
Sabesp
SBS
$15.6B
| $14K | 0.02% |
2,540
+765
| +43% | +$4.22K |
|
650
Sumitomo Mitsui Financial
SMFG
$106B
| $14K | 0.02% |
1,757
| – | – |
|