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
151
$122K 0.15%
2,257
+125
152
$121K 0.15%
1,163
+1,109
153
$120K 0.14%
8,500
+6,500
154
$120K 0.14%
+38,000
155
$119K 0.14%
1,234
-1,396
156
$119K 0.14%
21
-25
157
$119K 0.14%
88,336
+88,300
158
$119K 0.14%
1,271
159
$117K 0.14%
927
-78
160
$117K 0.14%
1,017
-138
161
$115K 0.14%
10,550
+5,550
162
$113K 0.14%
760
+660
163
$113K 0.14%
+3,020
164
$112K 0.13%
10,450
-8,224
165
$111K 0.13%
+4,818
166
$110K 0.13%
29,613
+25,000
167
$109K 0.13%
4,837
-583
168
$109K 0.13%
1,211
+363
169
$109K 0.13%
+4,250
170
$109K 0.13%
1,121
+1,071
171
$108K 0.13%
+4,530
172
$108K 0.13%
32,500
-5,000
173
$108K 0.13%
1,188
174
$108K 0.13%
+6,750
175
$107K 0.13%
1,898
-102
5 6
7
8 9