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
1151
– –
-232
1152
– –
-1,595
1153
– –
-295
1154
– –
-220
1155
– –
0
1156
– –
-3,750
1157
$0 ﹤0.01%
5
-113
1158
$0 ﹤0.01%
6
1159
– –
-126
1160
– –
-600
1161
– –
-356
1162
– –
-219
1163
– –
0
1164
– –
-3,100
1165
– –
-93
1166
– –
-1,250
1167
– –
-100
1168
– –
-8
1169
– –
-13,140
1170
– –
-18
1171
– –
-690
1172
– –
-1,730
1173
– –
-250
1174
– –
-390
1175
– –
0
45 46
47
48 49