TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$984K
2
+$860K
3
+$843K
4
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
+$737K
5
QCOM icon
Qualcomm
QCOM
+$622K

Top Sells

1
+$1.85M
2
+$1.36M
3
+$989K
4
WEN icon
Wendy's
WEN
+$900K
5
IRT icon
Independence Realty Trust
IRT
+$826K

Sector Composition

1 Technology 17.78%
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
276
$55K 0.07%
560
+61
277
$55K 0.07%
900
278
$55K 0.07%
825
+175
279
$55K 0.07%
6,000
-5,750
280
$54K 0.06%
588
-215
281
$54K 0.06%
3,500
-750
282
$54K 0.06%
1,319
-440
283
$54K 0.06%
635
-60
284
$54K 0.06%
632
285
$53K 0.06%
2,250
-500
286
$53K 0.06%
4,250
-2,000
287
$53K 0.06%
1,407
+108
288
$52K 0.06%
408
289
$52K 0.06%
+9,232
290
$52K 0.06%
1,159
-436
291
$51K 0.06%
789
+141
292
$51K 0.06%
+1,500
293
$51K 0.06%
+8,500
294
$51K 0.06%
1,250
+909
295
$50K 0.06%
440
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296
$50K 0.06%
1,486
+238
297
$50K 0.06%
750
298
$49K 0.06%
1,212
-654
299
$48K 0.06%
1,300
+125
300
$48K 0.06%
821
+87
10 11
12
13 14