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 | |
|---|---|---|---|---|---|---|
|
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
| $122K | 0.15% |
2,257
+125
| +6% | +$6.76K |
|
152
Moody's
MCO
$89.3B
| $121K | 0.15% |
1,163
+1,109
| +2,054% | +$115K |
|
153
Opko Health
OPK
$1.07B
| $120K | 0.14% |
8,500
+6,500
| +325% | +$91.8K |
|
|
STLY
154
DELISTED
Stanley Furniture Co Inc
STLY
| $120K | 0.14% |
+38,000
| New | +$120K |
|
155
DuPont de Nemours
DD
$32.5B
| $119K | 0.14% |
1,234
-1,396
| -53% | -$135K |
|
156
Energous
WATT
$9.9M
| $119K | 0.14% |
21
-25
| -54% | -$142K |
|
|
PFIE
157
DELISTED
Profire Energy, Inc
PFIE
| $119K | 0.14% |
88,336
+88,300
| +245,278% | +$119K |
|
|
MACK
158
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $119K | 0.14% |
1,271
| – | – |
|
|
MNK
159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $117K | 0.14% |
927
-78
| -8% | -$9.85K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $117K | 0.14% |
1,017
-138
| -12% | -$15.9K |
|
161
Amicus Therapeutics
FOLD
$2.51B
| $115K | 0.14% |
10,550
+5,550
| +111% | +$60.5K |
|
|
SRGA
162
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $113K | 0.14% |
760
+660
| +660% | +$98.1K |
|
|
AMTD
163
DELISTED
TD Ameritrade Holding Corp
AMTD
| $113K | 0.14% |
+3,020
| New | +$113K |
|
164
Acacia Research
ACTG
$317M
| $112K | 0.13% |
10,450
-8,224
| -44% | -$88.1K |
|
165
Monster Beverage
MNST
$60.9B
| $111K | 0.13% |
+4,818
| New | +$111K |
|
|
ALU
166
DELISTED
ALCATEL-LUCENT ADR
ALU
| $110K | 0.13% |
29,613
+25,000
| +542% | +$92.9K |
|
167
Applied Materials
AMAT
$128B
| $109K | 0.13% |
4,837
-583
| -11% | -$13.1K |
|
168
Cardinal Health
CAH
$35.4B
| $109K | 0.13% |
1,211
+363
| +43% | +$32.7K |
|
169
El Pollo Loco
LOCO
$313M
| $109K | 0.13% |
+4,250
| New | +$109K |
|
170
McDonald's
MCD
$224B
| $109K | 0.13% |
1,121
+1,071
| +2,142% | +$104K |
|
171
Edwards Lifesciences
EW
$47.5B
| $108K | 0.13% |
+4,530
| New | +$108K |
|
172
Super Micro Computer
SMCI
$23.8B
| $108K | 0.13% |
32,500
-5,000
| -13% | -$16.6K |
|
|
GRUB
173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $108K | 0.13% |
1,188
| – | – |
|
|
ORBK
174
DELISTED
Orbotech Ltd
ORBK
| $108K | 0.13% |
+6,750
| New | +$108K |
|
175
American Electric Power
AEP
$57.6B
| $107K | 0.13% |
1,898
-102
| -5% | -$5.75K |
|