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 | |
|---|---|---|---|---|---|---|
201
Hexcel
HXL
$5.16B
| $85K | 0.1% |
1,652
+94
| +6% | +$4.84K |
|
|
ETP
202
DELISTED
Energy Transfer Partners L.p.
ETP
| $85K | 0.1% |
1,531
+255
| +20% | +$14.2K |
|
203
Vanguard FTSE Europe ETF
VGK
$26.9B
| $84K | 0.1% |
1,546
-800
| -34% | -$43.5K |
|
204
Colgate-Palmolive
CL
$68.8B
| $83K | 0.1% |
1,194
+77
| +7% | +$5.35K |
|
205
iShares S&P 500 Growth ETF
IVW
$63.7B
| $83K | 0.1% |
2,924
-888
| -23% | -$25.2K |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $83K | 0.1% |
1,138
-1,579
| -58% | -$115K |
|
|
EXAM
207
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $83K | 0.1% |
2,000
-1,000
| -33% | -$41.5K |
|
208
American International
AIG
$43.9B
| $82K | 0.1% |
1,489
+115
| +8% | +$6.33K |
|
209
BlackRock Core Bond Trust
BHK
$707M
| $82K | 0.1% |
5,965
| – | – |
|
210
Comcast
CMCSA
$125B
| $82K | 0.1% |
2,916
-544
| -16% | -$15.3K |
|
|
RALY
211
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $82K | 0.1% |
5,250
+2,500
| +91% | +$39K |
|
|
RAS
212
DELISTED
RAIT Financial Trust
RAS
| $82K | 0.1% |
+12,000
| New | +$82K |
|
213
HP
HPQ
$27.4B
| $81K | 0.1% |
5,694
-2,271
| -29% | -$32.3K |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $81K | 0.1% |
1,589
+442
| +39% | +$22.5K |
|
215
Northrop Grumman
NOC
$83.2B
| $79K | 0.1% |
488
-4
| -0.8% | -$648 |
|
216
SPDR Gold Trust
GLD
$112B
| $78K | 0.09% |
685
-392
| -36% | -$44.6K |
|
217
Eaton
ETN
$136B
| $77K | 0.09% |
1,133
-64
| -5% | -$4.35K |
|
218
Micron Technology
MU
$147B
| $77K | 0.09% |
2,838
-1,458
| -34% | -$39.6K |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $77K | 0.09% |
889
-1,481
| -62% | -$128K |
|
220
Snap-on
SNA
$17.1B
| $75K | 0.09% |
510
+33
| +7% | +$4.85K |
|
221
Sony
SONY
$165B
| $75K | 0.09% |
+14,080
| New | +$75K |
|
222
Ecolab
ECL
$77.6B
| $74K | 0.09% |
647
+245
| +61% | +$28K |
|
|
BWP
223
DELISTED
Boardwalk Pipeline Partners
BWP
| $74K | 0.09% |
4,600
-550
| -11% | -$8.85K |
|
|
VAL
224
DELISTED
Valspar
VAL
| $73K | 0.09% |
866
+74
| +9% | +$6.24K |
|
225
Southwest Airlines
LUV
$16.5B
| $71K | 0.09% |
1,614
-495
| -23% | -$21.8K |
|