TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
1,410
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 17.8%
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
926
$5K 0.01%
+250
927
$4K ﹤0.01%
94
928
$4K ﹤0.01%
375
929
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56
930
$4K ﹤0.01%
400
931
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111
+4
932
$4K ﹤0.01%
+500
933
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+180
934
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3
935
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893
+220
936
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57
-136
937
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150
938
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18
-18
939
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+80
940
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209
941
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140
942
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48
-37
943
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944
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945
$4K ﹤0.01%
+500
946
$4K ﹤0.01%
150
947
$4K ﹤0.01%
+500
948
$4K ﹤0.01%
+46
949
$4K ﹤0.01%
35
950
$4K ﹤0.01%
125
36 37
38
39 40