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
951
$4K ﹤0.01%
150
952
$4K ﹤0.01%
150
953
$4K ﹤0.01%
+500
954
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+46
955
$4K ﹤0.01%
35
956
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125
957
$4K ﹤0.01%
+250
958
$4K ﹤0.01%
1,056
959
$4K ﹤0.01%
+53
960
$4K ﹤0.01%
32
961
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123
-74
962
$4K ﹤0.01%
+250
963
$4K ﹤0.01%
259
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964
$4K ﹤0.01%
+150
965
$4K ﹤0.01%
250
966
$4K ﹤0.01%
44
-13
967
$4K ﹤0.01%
265
968
$4K ﹤0.01%
250
969
– –
0
970
$4K ﹤0.01%
136
+98
971
$4K ﹤0.01%
+203
972
$4K ﹤0.01%
250
973
$4K ﹤0.01%
4
974
$4K ﹤0.01%
1,000
975
$4K ﹤0.01%
1,200
37 38
39
40 41