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
+$83.2M
(-3.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,411
New
196
Increased
352
Reduced
373
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $242K | 0.29% |
3,215
-426
| -12% | -$32.1K |
|
77
Skyworks Solutions
SWKS
$10.9B
| $242K | 0.29% |
2,466
-466
| -16% | -$45.7K |
|
|
STRP
78
DELISTED
Straight Path Communications Inc.
STRP
| $242K | 0.29% |
12,125
+3,250
| +37% | +$64.9K |
|
79
Fastenal
FAST
$56.5B
| $241K | 0.29% |
+23,244
| New | +$241K |
|
80
C.H. Robinson
CHRW
$15.2B
| $240K | 0.29% |
+3,281
| New | +$240K |
|
81
Paychex
PAYX
$48.8B
| $235K | 0.28% |
+4,741
| New | +$235K |
|
82
Vanguard Value ETF
VTV
$143B
| $235K | 0.28% |
2,806
| – | – |
|
|
IPHI
83
DELISTED
INPHI CORPORATION
IPHI
| $232K | 0.28% |
13,000
-11,000
| -46% | -$196K |
|
84
Cumberland Pharmaceuticals
CPIX
$54M
| $227K | 0.27% |
+34,150
| New | +$227K |
|
85
Exxon Mobil
XOM
$477B
| $216K | 0.26% |
2,542
+1,103
| +77% | +$93.7K |
|
|
SVU
86
DELISTED
SUPERVALU Inc.
SVU
| $213K | 0.26% |
+2,614
| New | +$213K |
|
87
Interface
TILE
$1.56B
| $211K | 0.25% |
+10,164
| New | +$211K |
|
|
PAY
88
DELISTED
Verifone Systems Inc
PAY
| $210K | 0.25% |
6,023
-1,652
| -22% | -$57.6K |
|
|
CVRR
89
DELISTED
CVR Refining, LP
CVRR
| $209K | 0.25% |
+10,100
| New | +$209K |
|
|
90
Starbucks
SBUX
$99.2B
| $207K | 0.25% |
4,370
-22,008
| -83% | -$1.04M |
|
|
PN
91
DELISTED
Patriot National, Inc.
PN
| $205K | 0.25% |
+16,143
| New | +$205K |
|
92
UnitedHealth
UNH
$279B
| $204K | 0.25% |
1,728
+1,044
| +153% | +$123K |
|
93
Merck
MRK
$210B
| $198K | 0.24% |
3,619
+1,551
| +75% | +$84.9K |
|
94
Dominion Energy
D
$50.3B
| $197K | 0.24% |
2,777
+3
| +0.1% | +$213 |
|
95
NXP Semiconductors
NXPI
$57.5B
| $195K | 0.23% |
1,946
+1,624
| +504% | +$163K |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $189K | 0.23% |
13,095
-870
| -6% | -$12.6K |
|
97
Cognizant
CTSH
$35.1B
| $186K | 0.22% |
2,977
-62
| -2% | -$3.87K |
|
98
Cracker Barrel
CBRL
$1.22B
| $183K | 0.22% |
+1,200
| New | +$183K |
|
99
National Beverage
FIZZ
$3.86B
| $183K | 0.22% |
15,000
-1,750
| -10% | -$21.4K |
|
100
Keysight
KEYS
$28.4B
| $181K | 0.22% |
4,875
+4,867
| +60,838% | +$181K |
|