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
876
$6K 0.01%
254
877
$6K 0.01%
165
878
$6K 0.01%
100
-650
879
$5K 0.01%
81
-114
880
$5K 0.01%
+110
881
$5K 0.01%
+500
882
$5K 0.01%
298
883
$5K 0.01%
100
884
$5K 0.01%
125
885
$5K 0.01%
+125
886
$5K 0.01%
+50
887
$5K 0.01%
370
-28
888
$5K 0.01%
64
889
$5K 0.01%
557
890
$5K 0.01%
303
-94
891
$5K 0.01%
73
892
$5K 0.01%
306
+8
893
$5K 0.01%
83
+2
894
$5K 0.01%
667
895
$5K 0.01%
+164
896
$5K 0.01%
+125
897
$5K 0.01%
68
898
$5K 0.01%
150
899
$5K 0.01%
63
900
$5K 0.01%
96
-79
34 35
36
37 38