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
76
$242K 0.29%
3,215
-426
77
$242K 0.29%
2,466
-466
78
$242K 0.29%
12,125
+3,250
79
$241K 0.29%
+23,244
80
$240K 0.29%
+3,281
81
$235K 0.28%
+4,741
82
$235K 0.28%
2,806
83
$232K 0.28%
13,000
-11,000
84
$227K 0.27%
+34,150
85
$216K 0.26%
2,542
+1,103
86
$213K 0.26%
+2,614
87
$211K 0.25%
+10,164
88
$210K 0.25%
6,023
-1,652
89
$209K 0.25%
+10,100
90
$207K 0.25%
4,370
-22,008
91
$205K 0.25%
+16,143
92
$204K 0.25%
1,728
+1,044
93
$198K 0.24%
3,619
+1,551
94
$197K 0.24%
2,777
+3
95
$195K 0.23%
1,946
+1,624
96
$189K 0.23%
13,095
-870
97
$186K 0.22%
2,977
-62
98
$183K 0.22%
+1,200
99
$183K 0.22%
15,000
-1,750
100
$181K 0.22%
4,875
+4,867
2 3
4
5 6