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
301
$48K 0.06%
353
302
$48K 0.06%
+50
303
$47K 0.06%
5,950
304
$47K 0.06%
216
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305
$47K 0.06%
3,750
306
$47K 0.06%
8,500
+7,500
307
$47K 0.06%
1,050
+409
308
$46K 0.06%
649
+78
309
$46K 0.06%
494
+36
310
$46K 0.06%
4,687
+107
311
$46K 0.06%
1,236
+138
312
$46K 0.06%
10,500
-9,350
313
$46K 0.06%
+11,000
314
$46K 0.06%
+649
315
$44K 0.05%
788
-1,824
316
$44K 0.05%
1,140
+100
317
$44K 0.05%
2
318
$43K 0.05%
599
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319
$43K 0.05%
385
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320
$43K 0.05%
261
-1,625
321
$43K 0.05%
1,331
-118
322
$43K 0.05%
10,697
-52,903
323
$42K 0.05%
+18
324
$42K 0.05%
1,016
-373
325
$42K 0.05%
609
+2
11 12
13
14 15