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
576
$17K 0.02%
118
+13
577
$17K 0.02%
+794
578
$17K 0.02%
486
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579
$17K 0.02%
722
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580
$17K 0.02%
284
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581
$17K 0.02%
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582
$17K 0.02%
220
-92
583
$17K 0.02%
305
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584
$17K 0.02%
2,706
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585
$17K 0.02%
2,835
+990
586
$17K 0.02%
168
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587
$17K 0.02%
134
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588
$17K 0.02%
363
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589
$17K 0.02%
250
590
$17K 0.02%
233
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591
$17K 0.02%
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$17K 0.02%
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593
$17K 0.02%
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595
$17K 0.02%
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596
$17K 0.02%
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$17K 0.02%
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599
$17K 0.02%
1,034
+6
600
$17K 0.02%
+1,500
22 23
24
25 26