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
551
$19K 0.02%
465
+47
552
$19K 0.02%
625
553
$19K 0.02%
1,614
+46
554
$18K 0.02%
381
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555
$18K 0.02%
168
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556
$18K 0.02%
1,971
+196
557
$18K 0.02%
237
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558
$18K 0.02%
250
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559
$18K 0.02%
1,285
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560
$18K 0.02%
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561
$18K 0.02%
1,000
562
$18K 0.02%
107
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563
$18K 0.02%
72
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564
$18K 0.02%
+415
565
$18K 0.02%
459
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566
$18K 0.02%
483
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567
$18K 0.02%
272
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$18K 0.02%
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$18K 0.02%
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570
$18K 0.02%
250
571
$17K 0.02%
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572
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573
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574
$17K 0.02%
105
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575
$17K 0.02%
499
+219
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