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
126
$139K 0.17%
905
-274
127
$139K 0.17%
3,460
-2,685
128
$138K 0.17%
3,200
-704
129
$138K 0.17%
1,501
+2
130
$138K 0.17%
2,836
-1,092
131
$137K 0.16%
+4,125
132
$136K 0.16%
10,010
133
$135K 0.16%
1,622
+241
134
$134K 0.16%
+9,350
135
$133K 0.16%
1,265
+721
136
$133K 0.16%
2,036
-528
137
$132K 0.16%
6,875
+4,000
138
$132K 0.16%
5,500
-500
139
$131K 0.16%
8,131
-2,459
140
$131K 0.16%
738
+651
141
$131K 0.16%
576
-40
142
$128K 0.15%
3,166
+2,750
143
$127K 0.15%
+23,525
144
$126K 0.15%
973
+857
145
$126K 0.15%
2,375
-2,730
146
$125K 0.15%
8,000
-500
147
$125K 0.15%
1,317
+117
148
$123K 0.15%
36,200
-7,190
149
$123K 0.15%
3,287
+1,269
150
$122K 0.15%
+2,070
4 5
6
7 8