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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$231B
| $139K | 0.17% |
905
-274
| -23% | -$42.1K |
|
|
UNIS
127
DELISTED
Unilife Corporation
UNIS
| $139K | 0.17% |
3,460
-2,685
| -44% | -$108K |
|
128
Apogee Enterprises
APOG
$939M
| $138K | 0.17% |
3,200
-704
| -18% | -$30.4K |
|
129
EOG Resources
EOG
$64.2B
| $138K | 0.17% |
1,501
+2
| +0.1% | +$184 |
|
130
Verizon
VZ
$186B
| $138K | 0.17% |
2,836
-1,092
| -28% | -$53.1K |
|
131
Cirrus Logic
CRUS
$5.93B
| $137K | 0.16% |
+4,125
| New | +$137K |
|
132
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $136K | 0.16% |
10,010
| – | – |
|
133
Schlumberger
SLB
$53.4B
| $135K | 0.16% |
1,622
+241
| +17% | +$20.1K |
|
|
ANW
134
DELISTED
Aegean Marine Petroleum Network
ANW
| $134K | 0.16% |
+9,350
| New | +$134K |
|
135
Chevron
CVX
$310B
| $133K | 0.16% |
1,265
+721
| +133% | +$75.8K |
|
136
Visa
V
$664B
| $133K | 0.16% |
2,036
-528
| -21% | -$34.5K |
|
137
JetBlue
JBLU
$1.86B
| $132K | 0.16% |
6,875
+4,000
| +139% | +$76.8K |
|
|
SUNE
138
DELISTED
SUNEDISON, INC COM
SUNE
| $132K | 0.16% |
5,500
-500
| -8% | -$12K |
|
139
Ford
F
$46.6B
| $131K | 0.16% |
8,131
-2,459
| -23% | -$39.6K |
|
140
Humana
HUM
$37.3B
| $131K | 0.16% |
738
+651
| +748% | +$116K |
|
|
STRR
141
DELISTED
Star Equity Holdings
STRR
| $131K | 0.16% |
576
-40
| -6% | -$9.1K |
|
142
Coca-Cola
KO
$293B
| $128K | 0.15% |
3,166
+2,750
| +661% | +$111K |
|
|
SURG
143
DELISTED
SYNERGETICS USA, INC.
SURG
| $127K | 0.15% |
+23,525
| New | +$127K |
|
144
Cigna
CI
$81.5B
| $126K | 0.15% |
973
+857
| +739% | +$111K |
|
|
STRM
145
DELISTED
Streamline Health Solutions
STRM
| $126K | 0.15% |
2,375
-2,730
| -53% | -$145K |
|
146
DexCom
DXCM
$31.4B
| $125K | 0.15% |
8,000
-500
| -6% | -$7.81K |
|
147
Sherwin-Williams
SHW
$93.5B
| $125K | 0.15% |
1,317
+117
| +10% | +$11.1K |
|
|
ATRM
148
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
| $123K | 0.15% |
36,200
-7,190
| -17% | -$24.4K |
|
149
General Motors
GM
$55.2B
| $123K | 0.15% |
3,287
+1,269
| +63% | +$47.5K |
|
150
Electronic Arts
EA
$42.1B
| $122K | 0.15% |
+2,070
| New | +$122K |
|