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
676
$12K 0.01%
750
677
$12K 0.01%
3,007
-3,260
678
$12K 0.01%
206
-87
679
$12K 0.01%
125
680
$12K 0.01%
125
681
$12K 0.01%
2,474
682
$12K 0.01%
521
+61
683
$12K 0.01%
+1,500
684
$12K 0.01%
250
+125
685
$12K 0.01%
1,000
686
$12K 0.01%
+850
687
$12K 0.01%
265
+7
688
$11K 0.01%
500
689
$11K 0.01%
+160
690
$11K 0.01%
+2,000
691
$11K 0.01%
218
-110
692
$11K 0.01%
164
-23
693
$11K 0.01%
+494
694
$11K 0.01%
+900
695
$11K 0.01%
1,000
696
$11K 0.01%
4
+1
697
$11K 0.01%
400
-130
698
$11K 0.01%
225
-100
699
$11K 0.01%
10,000
700
$11K 0.01%
162
+43
26 27
28
29 30