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
1076
$2K ﹤0.01%
+125
1077
$2K ﹤0.01%
252
1078
$2K ﹤0.01%
125
-575
1079
$2K ﹤0.01%
162
1080
$2K ﹤0.01%
24
-4
1081
$2K ﹤0.01%
+47
1082
$2K ﹤0.01%
1,195
+370
1083
$2K ﹤0.01%
1,000
-6,300
1084
$2K ﹤0.01%
+47
1085
$2K ﹤0.01%
71
1086
$2K ﹤0.01%
+52
1087
– –
0
1088
$2K ﹤0.01%
250
1089
$2K ﹤0.01%
+250
1090
$2K ﹤0.01%
125
-125
1091
$2K ﹤0.01%
21
1092
$2K ﹤0.01%
250
1093
$2K ﹤0.01%
47
-63
1094
$2K ﹤0.01%
46
-114
1095
$2K ﹤0.01%
79
-5,258
1096
$2K ﹤0.01%
+125
1097
$2K ﹤0.01%
29
-20
1098
– –
0
1099
$2K ﹤0.01%
125
-13,600
1100
$2K ﹤0.01%
33
42 43
44
45 46