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
376
$35K 0.04%
1,459
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377
$35K 0.04%
477
-391
378
$35K 0.04%
400
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379
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520
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380
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382
$35K 0.04%
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383
$34K 0.04%
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384
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1,131
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385
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462
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386
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445
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387
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-1,708
388
$34K 0.04%
619
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389
$34K 0.04%
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390
$33K 0.04%
869
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$33K 0.04%
243
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$33K 0.04%
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$33K 0.04%
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394
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164
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$32K 0.04%
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398
$32K 0.04%
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399
$32K 0.04%
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400
$32K 0.04%
573
+44
14 15
16
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