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
1001
$3K ﹤0.01%
+25
1002
$3K ﹤0.01%
84
1003
$3K ﹤0.01%
74
-100
1004
$3K ﹤0.01%
348
1005
$3K ﹤0.01%
125
1006
$3K ﹤0.01%
250
1007
$3K ﹤0.01%
260
1008
$3K ﹤0.01%
6
1009
$3K ﹤0.01%
500
1010
$3K ﹤0.01%
125
-10,850
1011
$3K ﹤0.01%
+123
1012
$3K ﹤0.01%
200
1013
$3K ﹤0.01%
+250
1014
$3K ﹤0.01%
105
1015
$3K ﹤0.01%
25
-25
1016
$3K ﹤0.01%
50
1017
$3K ﹤0.01%
+1,000
1018
$3K ﹤0.01%
166
-305
1019
$3K ﹤0.01%
175
1020
$3K ﹤0.01%
125
-3,625
1021
$3K ﹤0.01%
183
1022
$3K ﹤0.01%
+250
1023
$3K ﹤0.01%
121
1024
$3K ﹤0.01%
+500
1025
$3K ﹤0.01%
+5,000
39 40
41
42 43