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 | |
|---|---|---|---|---|---|---|
|
SMED
101
DELISTED
Sharps Compliance Corp
SMED
| $181K | 0.22% |
28,500
+3,500
| +14% | +$22.2K |
|
102
Cencora
COR
$57.2B
| $180K | 0.22% |
1,587
-186
| -10% | -$21.1K |
|
103
Kinder Morgan
KMI
$59.4B
| $177K | 0.21% |
4,203
+278
| +7% | +$11.7K |
|
104
Wells Fargo
WFC
$258B
| $175K | 0.21% |
3,221
+1,327
| +70% | +$72.1K |
|
105
Alibaba
BABA
$325B
| $172K | 0.21% |
2,070
-4,070
| -66% | -$338K |
|
106
LGI Homes
LGIH
$1.44B
| $172K | 0.21% |
10,350
+8,350
| +418% | +$139K |
|
107
Kroger
KR
$45.1B
| $171K | 0.21% |
4,462
+3,454
| +343% | +$132K |
|
|
HAR
108
DELISTED
Harman International Industries
HAR
| $169K | 0.2% |
1,264
+1,250
| +8,929% | +$167K |
|
|
API
109
DELISTED
ADVANCED PHOTONIX INC CL-A
API
| $169K | 0.2% |
422,724
+112,544
| +36% | +$45K |
|
110
Amtech Systems
ASYS
$83M
| $168K | 0.2% |
15,000
+14,750
| +5,900% | +$165K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $168K | 0.2% |
1,592
+90
| +6% | +$9.5K |
|
|
AVG
112
DELISTED
AVG Technologies N.V.
AVG
| $168K | 0.2% |
+7,750
| New | +$168K |
|
|
CY
113
DELISTED
Cypress Semiconductor
CY
| $166K | 0.2% |
11,782
+10,782
| +1,078% | +$152K |
|
114
BK Technologies
BKTI
$255M
| $164K | 0.2% |
+5,389
| New | +$164K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $164K | 0.2% |
5,956
-9,707
| -62% | -$267K |
|
|
HW
116
DELISTED
Headwaters Inc
HW
| $163K | 0.2% |
8,905
+8,380
| +1,596% | +$153K |
|
117
Ross Stores
ROST
$49.3B
| $159K | 0.19% |
3,024
-266
| -8% | -$14K |
|
|
RHT
118
DELISTED
Red Hat Inc
RHT
| $157K | 0.19% |
2,074
+1,800
| +657% | +$136K |
|
119
Bausch Health
BHC
$2.72B
| $155K | 0.19% |
778
-6
| -0.8% | -$1.2K |
|
120
Vanguard Growth ETF
VUG
$185B
| $151K | 0.18% |
1,444
| – | – |
|
121
Encompass Health
EHC
$12.5B
| $147K | 0.18% |
4,180
| – | – |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $144K | 0.17% |
3,250
-6,250
| -66% | -$277K |
|
|
NPTN
123
DELISTED
NEOPHOTONICS CORP
NPTN
| $142K | 0.17% |
+21,000
| New | +$142K |
|
|
TTPH
124
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $140K | 0.17% |
+191
| New | +$140K |
|
125
Caterpillar
CAT
$194B
| $139K | 0.17% |
1,734
-208
| -11% | -$16.7K |
|