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
101
$181K 0.22%
28,500
+3,500
102
$180K 0.22%
1,587
-186
103
$177K 0.21%
4,203
+278
104
$175K 0.21%
3,221
+1,327
105
$172K 0.21%
2,070
-4,070
106
$172K 0.21%
10,350
+8,350
107
$171K 0.21%
4,462
+3,454
108
$169K 0.2%
1,264
+1,250
109
$169K 0.2%
422,724
+112,544
110
$168K 0.2%
15,000
+14,750
111
$168K 0.2%
1,592
+90
112
$168K 0.2%
+7,750
113
$166K 0.2%
11,782
+10,782
114
$164K 0.2%
+5,389
115
$164K 0.2%
5,956
-9,707
116
$163K 0.2%
8,905
+8,380
117
$159K 0.19%
3,024
-266
118
$157K 0.19%
2,074
+1,800
119
$155K 0.19%
778
-6
120
$151K 0.18%
1,444
121
$147K 0.18%
4,180
122
$144K 0.17%
3,250
-6,250
123
$142K 0.17%
+21,000
124
$140K 0.17%
+191
125
$139K 0.17%
1,734
-208
3 4
5
6 7