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
1351
– –
-879
1352
– –
-89
1353
– –
-68
1354
– –
-250
1355
– –
-25
1356
– –
-5,250
1357
– –
-500
1358
– –
-226
1359
$0 ﹤0.01%
1
1360
– –
-125
1361
– –
-99,950
1362
– –
-5
1363
– –
-16
1364
– –
-885
1365
– –
-3,000
1366
– –
-353
1367
– –
0
1368
– –
-500
1369
– –
-30,000
1370
– –
-94
1371
– –
-500
1372
– –
-1,150
1373
– –
0
1374
– –
-50
1375
– –
-54,883
52 53 54
55
56