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
1351
– –
-2,256
1352
– –
-32,972
1353
– –
-400
1354
– –
-233
1355
$0 ﹤0.01%
50
1356
– –
-4,028
1357
– –
-394
1358
$0 ﹤0.01%
125
1359
$0 ﹤0.01%
3
1360
– –
-98
1361
– –
-76
1362
– –
-263
1363
– –
0
1364
– –
-125
1365
– –
-663
1366
– –
-232
1367
– –
-1,595
1368
– –
-295
1369
– –
-220
1370
– –
0
1371
– –
-3,750
1372
$0 ﹤0.01%
5
-113
1373
$0 ﹤0.01%
6
1374
– –
-126
1375
– –
-600
52 53 54
55
56