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
51
$325K 0.39%
6,838
+25
52
$320K 0.38%
2,692
-126
53
$318K 0.38%
1,828
-4,781
54
$318K 0.38%
+3,650
55
$317K 0.38%
3,073
-464
56
$312K 0.38%
10,200
57
$302K 0.36%
2,999
-1,915
58
$299K 0.36%
3,165
59
$297K 0.36%
6,798
-222
60
$291K 0.35%
3,624
-435
61
$281K 0.34%
+7,339
62
$280K 0.34%
7,825
-5,350
63
$279K 0.34%
23,066
+21,325
64
$279K 0.34%
18,900
+16,400
65
$272K 0.33%
3,486
+2,935
66
$271K 0.33%
6,659
+2,663
67
$269K 0.32%
1,919
+666
68
$262K 0.32%
+5,299
69
$256K 0.31%
2,480
70
$255K 0.31%
7,869
+2,266
71
$253K 0.3%
18,250
+18,000
72
$253K 0.3%
10,500
+3,775
73
$251K 0.3%
+3,982
74
$248K 0.3%
39,409
+18,456
75
$246K 0.3%
3,115
+2,461
1 2
3
4 5