TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$871K
3
+$845K
4
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
+$813K
5
QCOM icon
Qualcomm
QCOM
+$612K

Top Sells

1
+$1.9M
2
+$1.37M
3
+$1.04M
4
WEN icon
Wendy's
WEN
+$982K
5
RAD
Rite Aid Corporation
RAD
+$832K

Sector Composition

1 Technology 17.79%
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 Change
in Stake 		Capital Flow
226
$71K 0.09%
360
+28
227
$71K 0.09%
865
+285
228
$70K 0.08%
+153
229
$70K 0.08%
60
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230
$69K 0.08%
162
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231
$68K 0.08%
287
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232
$68K 0.08%
1,541
+643
233
$68K 0.08%
1,014
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234
$68K 0.08%
1,431
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235
$67K 0.08%
1,847
-417
236
$66K 0.08%
500
237
$66K 0.08%
2,131
-3,085
238
$65K 0.08%
1,524
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239
$64K 0.08%
3,440
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240
$64K 0.08%
883
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241
$64K 0.08%
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242
$63K 0.08%
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243
$63K 0.08%
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244
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245
$63K 0.08%
1,619
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246
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3,125
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247
$63K 0.08%
+3,000
248
$63K 0.08%
5,000
-1,625
249
$62K 0.07%
148
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250
$62K 0.07%
1,335
+115
8 9
10
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