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
1051
$2K ﹤0.01%
+125
1052
$2K ﹤0.01%
252
1053
$2K ﹤0.01%
125
-575
1054
$2K ﹤0.01%
162
1055
$2K ﹤0.01%
24
-4
1056
$2K ﹤0.01%
+47
1057
$2K ﹤0.01%
1,195
+370
1058
$2K ﹤0.01%
1,000
-6,300
1059
$2K ﹤0.01%
+47
1060
$2K ﹤0.01%
71
1061
$2K ﹤0.01%
+52
1062
– –
0
1063
$2K ﹤0.01%
250
1064
$2K ﹤0.01%
+250
1065
$2K ﹤0.01%
125
-125
1066
$2K ﹤0.01%
21
1067
$2K ﹤0.01%
250
1068
$2K ﹤0.01%
47
-63
1069
$2K ﹤0.01%
46
-114
1070
$2K ﹤0.01%
79
-5,258
1071
$2K ﹤0.01%
22
-19
1072
$2K ﹤0.01%
26
-137
1073
$2K ﹤0.01%
+34
1074
$2K ﹤0.01%
64
-4
1075
$2K ﹤0.01%
65
41 42
43
44 45