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
1
$5.57M 6.7%
732,389
+39,079
2
$2.16M 2.59%
7,776
+2,009
3
$1.98M 2.37%
15,884
+111
4
$1.83M 2.2%
17,107
+1,631
5
$1.66M 2%
20,218
+1,714
6
$1.6M 1.92%
20,237
+2,650
7
$1.52M 1.83%
16,016
+596
8
$1.17M 1.41%
37,712
-61,164
9
$1.08M 1.29%
39,113
+34,970
10
$1.04M 1.26%
20,868
+2,851
11
$947K 1.14%
48,125
-31,003
12
$892K 1.07%
22,157
+21,637
13
$858K 1.03%
10,599
+10,439
14
$813K 0.98%
+67,954
15
$758K 0.91%
10,933
+8,824
16
$697K 0.84%
6,643
-3,774
17
$682K 0.82%
30,192
18
$640K 0.77%
181,700
-44,842
19
$603K 0.73%
7,364
-252
20
$598K 0.72%
115,450
+34,225
21
$597K 0.72%
5,456
22
$594K 0.71%
142,482
-19,595
23
$532K 0.64%
+39,912
24
$522K 0.63%
1,755
+1,473
25
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