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
326
$42K 0.05%
254
+14
327
$42K 0.05%
2,613
-480
328
$42K 0.05%
451
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329
$42K 0.05%
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330
$42K 0.05%
3,000
331
$42K 0.05%
330
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332
$42K 0.05%
1,250
333
$41K 0.05%
2,250
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334
$41K 0.05%
610
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335
$41K 0.05%
1,820
+625
336
$41K 0.05%
583
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337
$41K 0.05%
1,792
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338
$40K 0.05%
626
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339
$40K 0.05%
2,898
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340
$40K 0.05%
931
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341
$40K 0.05%
1,140
-2,748
342
$40K 0.05%
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343
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344
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345
$39K 0.05%
633
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346
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680
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347
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405
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348
$39K 0.05%
1,587
-1,591
349
$39K 0.05%
2,070
+295
350
$39K 0.05%
387
+26
12 13
14
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