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
176
$104K 0.13%
3,250
-1,000
177
$104K 0.13%
+2,297
178
$102K 0.12%
10,500
-15,775
179
$102K 0.12%
6,625
-750
180
$101K 0.12%
3,702
+3,519
181
$101K 0.12%
3,250
+400
182
$101K 0.12%
+32,372
183
$100K 0.12%
23,528
-24,900
184
$99K 0.12%
2,860
185
$98K 0.12%
2,500
186
$98K 0.12%
+3,420
187
$96K 0.12%
49,292
-22,634
188
$94K 0.11%
+3,000
189
$94K 0.11%
4,000
190
$93K 0.11%
+1,000
191
$92K 0.11%
2,341
+1,341
192
$91K 0.11%
1,598
+302
193
$90K 0.11%
622
-20
194
$90K 0.11%
3,433
-454
195
$89K 0.11%
889
-571
196
$88K 0.11%
+42,600
197
$88K 0.11%
1,015
-1,165
198
$88K 0.11%
+6,770
199
$86K 0.1%
1,066
-390
200
$86K 0.1%
5,000
6 7
8
9 10