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
276
$55K 0.07%
560
+61
277
$55K 0.07%
900
278
$55K 0.07%
825
+175
279
$55K 0.07%
6,000
-5,750
280
$54K 0.06%
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281
$54K 0.06%
632
282
$54K 0.06%
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283
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$54K 0.06%
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285
$53K 0.06%
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286
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287
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288
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1,159
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289
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408
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$52K 0.06%
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291
$51K 0.06%
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292
$51K 0.06%
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293
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294
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1,250
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295
$50K 0.06%
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296
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297
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750
298
$49K 0.06%
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299
$48K 0.06%
1,300
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300
$48K 0.06%
821
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10 11
12
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