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
1201
– –
-3,000
1202
– –
-250
1203
– –
-125
1204
– –
-6,500
1205
– –
0
1206
– –
0
1207
– –
-129
1208
– –
-138
1209
– –
-188
1210
$0 ﹤0.01%
100
1211
– –
-1,037
1212
$0 ﹤0.01%
281
1213
– –
-125
1214
– –
-827
1215
$0 ﹤0.01%
166
-994
1216
– –
-10,000
1217
– –
-500
1218
– –
-125
1219
– –
-178
1220
– –
-1,656
1221
– –
-250
1222
$0 ﹤0.01%
25
-2,000
1223
$0 ﹤0.01%
80
1224
– –
-3,000
1225
– –
-573
47 48
49
50 51