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
1076
$2K ﹤0.01%
+85
1077
$2K ﹤0.01%
17
1078
$2K ﹤0.01%
56
1079
$2K ﹤0.01%
90
1080
$2K ﹤0.01%
+90
1081
$2K ﹤0.01%
46
-52
1082
$2K ﹤0.01%
+15
1083
– –
0
1084
$2K ﹤0.01%
125
-13,600
1085
$2K ﹤0.01%
33
1086
$2K ﹤0.01%
+8
1087
$2K ﹤0.01%
68
1088
$2K ﹤0.01%
391
1089
$2K ﹤0.01%
+250
1090
$2K ﹤0.01%
+85
1091
$2K ﹤0.01%
99
+4
1092
$2K ﹤0.01%
184
1093
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35
-120
1094
$2K ﹤0.01%
125
1095
$2K ﹤0.01%
+139
1096
$2K ﹤0.01%
64
-102
1097
$2K ﹤0.01%
+125
1098
$2K ﹤0.01%
224
+128
1099
$2K ﹤0.01%
45
-120
1100
$2K ﹤0.01%
214
42 43
44
45 46