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
976
$4K ﹤0.01%
+1,000
977
$4K ﹤0.01%
207
+78
978
$4K ﹤0.01%
54
-14
979
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125
980
$4K ﹤0.01%
500
+250
981
$4K ﹤0.01%
155
-35
982
$4K ﹤0.01%
+53
983
$4K ﹤0.01%
186
+79
984
$4K ﹤0.01%
375
985
$4K ﹤0.01%
2,300
986
$4K ﹤0.01%
125
987
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272
-341
988
$4K ﹤0.01%
98
-39
989
$3K ﹤0.01%
135
-105
990
$3K ﹤0.01%
79
991
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123
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144
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993
$3K ﹤0.01%
+100
994
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44
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995
$3K ﹤0.01%
100
-200
996
$3K ﹤0.01%
450
-130
997
$3K ﹤0.01%
250
998
$3K ﹤0.01%
51
999
$3K ﹤0.01%
+63
1000
$3K ﹤0.01%
630
38 39
40
41 42