TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
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 | |
|---|---|---|---|---|---|---|
|
CMD
51
DELISTED
Cantel Medical Corporation
CMD
| $325K | 0.39% |
6,838
+25
| +0.4% | +$1.19K |
|
52
GE Aerospace
GE
$293B
| $320K | 0.38% |
2,692
-126
| -4% | -$15K |
|
|
RAD
53
DELISTED
Rite Aid Corporation
RAD
| $318K | 0.38% |
1,828
-4,781
| -72% | -$832K |
|
|
TA
54
DELISTED
TravelCenters of America LLC
TA
| $318K | 0.38% |
+3,650
| New | +$318K |
|
55
CVS Health
CVS
$93B
| $317K | 0.38% |
3,073
-464
| -13% | -$47.9K |
|
|
FNHC
56
DELISTED
FedNat Holding Company Common Stock
FNHC
| $312K | 0.38% |
10,200
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $302K | 0.36% |
2,999
-1,915
| -39% | -$193K |
|
58
Ideal Power
IPWR
$43.4M
| $299K | 0.36% |
3,165
| – | – |
|
59
US Bancorp
USB
$75.5B
| $297K | 0.36% |
6,798
-222
| -3% | -$9.7K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $291K | 0.35% |
3,624
-435
| -11% | -$34.9K |
|
|
MXPT
61
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $281K | 0.34% |
+7,339
| New | +$281K |
|
|
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $280K | 0.34% |
7,825
-5,350
| -41% | -$191K |
|
63
ON Semiconductor
ON
$19.5B
| $279K | 0.34% |
23,066
+21,325
| +1,225% | +$258K |
|
|
QLGC
64
DELISTED
QLOGIC CORP
QLGC
| $279K | 0.34% |
18,900
+16,400
| +656% | +$242K |
|
65
American Express
AXP
$225B
| $272K | 0.33% |
3,486
+2,935
| +533% | +$229K |
|
66
Microsoft
MSFT
$3.76T
| $271K | 0.33% |
6,659
+2,663
| +67% | +$108K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $269K | 0.32% |
1,919
+666
| +53% | +$93.4K |
|
68
Tenet Healthcare
THC
$16.5B
| $262K | 0.32% |
+5,299
| New | +$262K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $256K | 0.31% |
2,480
| – | – |
|
70
BP
BP
$88.8B
| $255K | 0.31% |
7,869
+2,266
| +40% | +$73.4K |
|
71
Applied Optoelectronics
AAOI
$1.44B
| $253K | 0.3% |
18,250
+18,000
| +7,200% | +$250K |
|
72
Axon Enterprise
AXON
$56.9B
| $253K | 0.3% |
10,500
+3,775
| +56% | +$91K |
|
73
Analog Devices
ADI
$120B
| $251K | 0.3% |
+3,982
| New | +$251K |
|
|
PLNR
74
DELISTED
PLANAR SYSTEMS INC
PLNR
| $248K | 0.3% |
39,409
+18,456
| +88% | +$116K |
|
75
Capital One
COF
$142B
| $246K | 0.3% |
3,115
+2,461
| +376% | +$194K |
|