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
1026
$3K ﹤0.01%
62
+38
1027
$3K ﹤0.01%
500
1028
– –
0
1029
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10
1030
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15
1031
$3K ﹤0.01%
+125
1032
$3K ﹤0.01%
27
-288
1033
$3K ﹤0.01%
+60
1034
$3K ﹤0.01%
3,424
-1,576
1035
$3K ﹤0.01%
+250
1036
$3K ﹤0.01%
55
-135
1037
$3K ﹤0.01%
25
-50
1038
$3K ﹤0.01%
+500
1039
$3K ﹤0.01%
25
-50
1040
$3K ﹤0.01%
190
-53
1041
$3K ﹤0.01%
55
-115
1042
$3K ﹤0.01%
55
-125
1043
$3K ﹤0.01%
+250
1044
$3K ﹤0.01%
45
-105
1045
$3K ﹤0.01%
+2,000
1046
$3K ﹤0.01%
100
-180
1047
$2K ﹤0.01%
22
-19
1048
$2K ﹤0.01%
26
-137
1049
$2K ﹤0.01%
+34
1050
$2K ﹤0.01%
64
-4
40 41
42
43 44