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
1126
$1K ﹤0.01%
9
1127
$1K ﹤0.01%
21
1128
$1K ﹤0.01%
72
-500
1129
$1K ﹤0.01%
262
1130
$1K ﹤0.01%
11
1131
$1K ﹤0.01%
84
1132
$1K ﹤0.01%
31
+24
1133
$1K ﹤0.01%
+1
1134
$1K ﹤0.01%
53
-88
1135
$1K ﹤0.01%
70
1136
$1K ﹤0.01%
63
1137
$1K ﹤0.01%
14
1138
$1K ﹤0.01%
+21
1139
$1K ﹤0.01%
22
+16
1140
$1K ﹤0.01%
250
1141
$1K ﹤0.01%
100
1142
$1K ﹤0.01%
100
-4,400
1143
$1K ﹤0.01%
2,000
1144
$1K ﹤0.01%
5,250
-1,500
1145
$1K ﹤0.01%
+1,000
1146
$1K ﹤0.01%
125
-125
1147
$1K ﹤0.01%
543
1148
$1K ﹤0.01%
+1,000
1149
– –
0
1150
$0 ﹤0.01%
100
-5,000
44 45
46
47 48