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
26
$493K 0.59%
14,928
+7,702
27
$482K 0.58%
32,601
-51,592
28
$453K 0.54%
14,472
+8,196
29
$453K 0.54%
4,223
+23
30
$447K 0.54%
+27,137
31
$443K 0.53%
55,200
-5,500
32
$419K 0.5%
24,225
-3,350
33
$402K 0.48%
56,098
-2,580
34
$398K 0.48%
6,713
-11,605
35
$389K 0.47%
36,411
+19,911
36
$377K 0.45%
39,441
+37,468
37
$375K 0.45%
14,653
+8,017
38
$367K 0.44%
+56,500
39
$363K 0.44%
5,629
-6,534
40
$361K 0.43%
7,200
+4,575
41
$360K 0.43%
+21,075
42
$358K 0.43%
6,875
-5,375
43
$356K 0.43%
3,728
+2,189
44
$350K 0.42%
21,031
+15,731
45
$347K 0.42%
+10,100
46
$345K 0.41%
50,650
-3,545
47
$340K 0.41%
+13,200
48
$332K 0.4%
15,000
-15,300
49
$329K 0.4%
6,395
+4,391
50
$326K 0.39%
1,579
+163
1
2
3 4 5