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
1201
$0 ﹤0.01%
200
1202
– –
-47
1203
$0 ﹤0.01%
5
1204
– –
-500
1205
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-21
1206
– –
-100
1207
$0 ﹤0.01%
105
1208
– –
-6
1209
– –
-37
1210
– –
-250
1211
– –
-250
1212
– –
0
1213
– –
-10,000
1214
– –
-500
1215
$0 ﹤0.01%
10
1216
– –
-9,731
1217
– –
-2,750
1218
– –
-170
1219
$0 ﹤0.01%
6
1220
– –
-11,315
1221
– –
-16,900
1222
– –
-250
1223
– –
-3,000
1224
– –
-250
1225
– –
-125
47 48
49
50 51