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
1001
$3K ﹤0.01%
+250
1002
$3K ﹤0.01%
121
1003
$3K ﹤0.01%
144
-9,124
1004
$3K ﹤0.01%
+100
1005
$3K ﹤0.01%
44
-6
1006
$3K ﹤0.01%
100
-200
1007
$3K ﹤0.01%
450
-130
1008
$3K ﹤0.01%
250
1009
$3K ﹤0.01%
+500
1010
$3K ﹤0.01%
+5,000
1011
$3K ﹤0.01%
62
+38
1012
$3K ﹤0.01%
500
1013
– –
0
1014
$3K ﹤0.01%
10
1015
$3K ﹤0.01%
15
1016
$3K ﹤0.01%
51
1017
$3K ﹤0.01%
+63
1018
$3K ﹤0.01%
630
1019
$3K ﹤0.01%
+25
1020
$3K ﹤0.01%
84
1021
$3K ﹤0.01%
74
-100
1022
$3K ﹤0.01%
348
1023
$3K ﹤0.01%
125
1024
$3K ﹤0.01%
250
1025
$3K ﹤0.01%
260
39 40
41
42 43