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
476
$25K 0.03%
474
+59
477
$25K 0.03%
715
+195
478
$25K 0.03%
232
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479
$25K 0.03%
392
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480
$25K 0.03%
214
-72
481
$24K 0.03%
199
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482
$24K 0.03%
300
483
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524
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484
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631
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485
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752
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486
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872
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487
$24K 0.03%
875
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488
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510
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+193
490
$24K 0.03%
1,345
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348
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299
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496
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498
$23K 0.03%
328
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499
$23K 0.03%
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-350
500
$23K 0.03%
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