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
251
$62K 0.07%
1,091
+6
252
$61K 0.07%
1,501
+10
253
$61K 0.07%
1,620
-917
254
$61K 0.07%
700
255
$61K 0.07%
+1,815
256
$60K 0.07%
1,700
+72
257
$60K 0.07%
4,233
+3,055
258
$60K 0.07%
1,259
-249
259
$60K 0.07%
12,900
260
$60K 0.07%
1,000
261
$59K 0.07%
1,200
+200
262
$59K 0.07%
1,427
-1,358
263
$59K 0.07%
1,114
+57
264
$59K 0.07%
1,675
-550
265
$59K 0.07%
2,752
+2,002
266
$58K 0.07%
951
-1,046
267
$58K 0.07%
2,465
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268
$58K 0.07%
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269
$57K 0.07%
+12
270
$57K 0.07%
383
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271
$57K 0.07%
1,234
+88
272
$57K 0.07%
4,614
+1,201
273
$57K 0.07%
1,563
274
$57K 0.07%
1,375
+385
275
$56K 0.07%
1,294
-2,009
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