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
1126
$1K ﹤0.01%
70
1127
$1K ﹤0.01%
63
1128
$1K ﹤0.01%
14
1129
$1K ﹤0.01%
+21
1130
$1K ﹤0.01%
22
+16
1131
$1K ﹤0.01%
16
1132
$1K ﹤0.01%
+13
1133
$1K ﹤0.01%
+13
1134
$1K ﹤0.01%
+24
1135
$1K ﹤0.01%
250
1136
$1K ﹤0.01%
8
-74
1137
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14
1138
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9
1139
$1K ﹤0.01%
250
1140
$1K ﹤0.01%
100
1141
$1K ﹤0.01%
100
-4,400
1142
$1K ﹤0.01%
2,000
1143
$1K ﹤0.01%
5,250
-1,500
1144
$1K ﹤0.01%
+1,000
1145
$1K ﹤0.01%
125
-125
1146
$1K ﹤0.01%
543
1147
$1K ﹤0.01%
+1,000
1148
– –
0
1149
– –
-125
1150
– –
-663
44 45
46
47 48