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
626
$16K 0.02%
253
-127
627
$16K 0.02%
280
+48
628
$16K 0.02%
68
-244
629
$15K 0.02%
1,150
-490
630
$15K 0.02%
403
+195
631
$15K 0.02%
1,098
+145
632
$15K 0.02%
107
+12
633
$15K 0.02%
1,350
+750
634
$15K 0.02%
246
+28
635
$15K 0.02%
350
+110
636
$15K 0.02%
500
637
$15K 0.02%
600
638
$15K 0.02%
+600
639
$15K 0.02%
846
+83
640
$15K 0.02%
257
641
$14K 0.02%
+1,500
642
$14K 0.02%
534
643
$14K 0.02%
338
+39
644
$14K 0.02%
2,540
+765
645
$14K 0.02%
1,757
646
$14K 0.02%
307
+35
647
$14K 0.02%
287
-500
648
$14K 0.02%
750
649
$14K 0.02%
211
-2,174
650
$14K 0.02%
3,000
-1,000
24 25
26
27 28