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 | |
|---|---|---|---|---|---|---|
776
Sonic Automotive
SAH
$2.84B
| $9K | 0.01% |
376
-250
| -40% | -$5.98K |
|
|
SANW
777
DELISTED
S&W Seed Co
SANW
| $9K | 0.01% |
105
-1,053
| -91% | -$90.3K |
|
778
Travel + Leisure Co
TNL
$4.04B
| $9K | 0.01% |
222
| – | – |
|
779
Travelers Companies
TRV
$61.6B
| $9K | 0.01% |
86
| – | – |
|
780
ASML
ASML
$317B
| $8K | 0.01% |
+82
| New | +$8K |
|
781
Ball Corp
BALL
$13.7B
| $8K | 0.01% |
226
-96
| -30% | -$3.4K |
|
782
Cerus
CERS
$247M
| $8K | 0.01% |
2,000
-2,500
| -56% | -$10K |
|
783
CEVA Inc
CEVA
$546M
| $8K | 0.01% |
375
+250
| +200% | +$5.33K |
|
784
City Holding Co
CHCO
$1.84B
| $8K | 0.01% |
163
+2
| +1% | +$98 |
|
785
CubeSmart
CUBE
$9.29B
| $8K | 0.01% |
332
+40
| +14% | +$964 |
|
786
Covenant Logistics
CVLG
$588M
| $8K | 0.01% |
500
| – | – |
|
787
Cemex
CX
$13.6B
| $8K | 0.01% |
894
+516
| +137% | +$4.62K |
|
788
iRobot
IRBT
$106M
| $8K | 0.01% |
250
| – | – |
|
789
Karyopharm Therapeutics
KPTI
$54.9M
| $8K | 0.01% |
17
+9
| +113% | +$4.24K |
|
790
Key Tronic
KTCC
$35.2M
| $8K | 0.01% |
750
| – | – |
|
791
lululemon athletica
LULU
$19.6B
| $8K | 0.01% |
+125
| New | +$8K |
|
792
Macy's
M
$4.61B
| $8K | 0.01% |
118
-45
| -28% | -$3.05K |
|
793
Manulife Financial
MFC
$52.4B
| $8K | 0.01% |
490
+80
| +20% | +$1.31K |
|
794
SITE Centers
SITC
$476M
| $8K | 0.01% |
331
-89
| -21% | -$2.15K |
|
795
TIM SA
TIMB
$10.1B
| $8K | 0.01% |
501
+185
| +59% | +$2.95K |
|
796
Unilever
UL
$155B
| $8K | 0.01% |
196
+90
| +85% | +$3.67K |
|
797
United States Oil Fund
USO
$912M
| $8K | 0.01% |
+58
| New | +$8K |
|
798
Vodafone
VOD
$28.6B
| $8K | 0.01% |
238
| – | – |
|
799
Vanguard Total World Stock ETF
VT
$52.2B
| $8K | 0.01% |
+137
| New | +$8K |
|
800
Whirlpool
WHR
$5.24B
| $8K | 0.01% |
39
+1
| +3% | +$205 |
|