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
376
$35K 0.04%
530
+60
377
$35K 0.04%
1,459
+758
378
$35K 0.04%
400
+339
379
$35K 0.04%
520
+54
380
$35K 0.04%
1,195
+270
381
$35K 0.04%
234
+3
382
$35K 0.04%
845
+90
383
$34K 0.04%
+1,750
384
$34K 0.04%
1,131
+876
385
$34K 0.04%
462
-166
386
$34K 0.04%
445
+5
387
$34K 0.04%
1,621
-1,708
388
$34K 0.04%
619
+64
389
$34K 0.04%
1,045
+220
390
$33K 0.04%
+1,500
391
$33K 0.04%
869
+87
392
$33K 0.04%
243
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393
$33K 0.04%
629
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394
$32K 0.04%
532
-133
395
$32K 0.04%
338
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396
$32K 0.04%
2,859
-4,926
397
$32K 0.04%
1,375
-1,500
398
$32K 0.04%
324
+32
399
$32K 0.04%
159
-9
400
$32K 0.04%
424
+33
14 15
16
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