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 | |
|---|---|---|---|---|---|---|
|
SSY
1376
DELISTED
SunLink Health Systems
SSY
| $0 | ﹤0.01% |
50
| – | – |
|
1377
Steris
STE
$23.9B
| – | – |
-4,028
| Closed | -$261K |
|
1378
STMicroelectronics
STM
$23B
| – | – |
-394
| Closed | -$3K |
|
1379
Stereotaxis
STXS
$246M
| $0 | ﹤0.01% |
100
| – | – |
|
|
SVT
1380
DELISTED
Servotronics
SVT
| $0 | ﹤0.01% |
3
| – | – |
|
1381
Stanley Black & Decker
SWK
$11.3B
| – | – |
-98
| Closed | -$9K |
|
1382
Molson Coors Class B
TAP
$9.85B
| – | – |
-76
| Closed | -$6K |
|
|
GWPH
1383
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-50
| Closed | -$3K |
|
|
GNMK
1384
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-500
| Closed | -$7K |
|