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
201
$85K 0.1%
1,652
+94
202
$85K 0.1%
1,531
+255
203
$84K 0.1%
1,546
-800
204
$83K 0.1%
1,194
+77
205
$83K 0.1%
2,924
-888
206
$83K 0.1%
1,138
-1,579
207
$83K 0.1%
2,000
-1,000
208
$82K 0.1%
1,489
+115
209
$82K 0.1%
5,965
210
$82K 0.1%
2,916
-544
211
$82K 0.1%
5,250
+2,500
212
$82K 0.1%
+12,000
213
$81K 0.1%
5,694
-2,271
214
$81K 0.1%
1,589
+442
215
$79K 0.1%
488
-4
216
$78K 0.09%
685
-392
217
$77K 0.09%
1,133
-64
218
$77K 0.09%
2,838
-1,458
219
$77K 0.09%
889
-1,481
220
$75K 0.09%
510
+33
221
$75K 0.09%
+14,080
222
$74K 0.09%
647
+245
223
$74K 0.09%
4,600
-550
224
$73K 0.09%
866
+74
225
$71K 0.09%
1,614
-495
7 8
9
10 11