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
1101
$2K ﹤0.01%
+8
1102
$2K ﹤0.01%
68
1103
$2K ﹤0.01%
391
1104
$2K ﹤0.01%
+250
1105
$2K ﹤0.01%
+85
1106
$2K ﹤0.01%
99
+4
1107
$2K ﹤0.01%
184
1108
$2K ﹤0.01%
35
-120
1109
$2K ﹤0.01%
250
1110
$2K ﹤0.01%
1,000
1111
$2K ﹤0.01%
+250
1112
$2K ﹤0.01%
15
-40
1113
$2K ﹤0.01%
+2
1114
$2K ﹤0.01%
54
1115
$2K ﹤0.01%
+250
1116
$2K ﹤0.01%
50
-120
1117
$2K ﹤0.01%
+1,000
1118
$1K ﹤0.01%
21
1119
$1K ﹤0.01%
72
-500
1120
$1K ﹤0.01%
262
1121
$1K ﹤0.01%
11
1122
$1K ﹤0.01%
84
1123
$1K ﹤0.01%
31
+24
1124
$1K ﹤0.01%
+1
1125
$1K ﹤0.01%
53
-88
43 44
45
46 47