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
401
$32K 0.04%
164
+11
402
$32K 0.04%
302
+31
403
$32K 0.04%
761
+299
404
$32K 0.04%
+788
405
$32K 0.04%
452
+35
406
$32K 0.04%
1,112
+115
407
$32K 0.04%
573
+44
408
$32K 0.04%
+25,884
409
$31K 0.04%
1,084
-145
410
$31K 0.04%
614
-415
411
$31K 0.04%
728
-352
412
$31K 0.04%
300
413
$31K 0.04%
903
-5
414
$31K 0.04%
750
-375
415
$31K 0.04%
400
416
$31K 0.04%
542
-128
417
$31K 0.04%
617
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418
$31K 0.04%
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419
$31K 0.04%
1,178
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420
$31K 0.04%
724
421
$30K 0.04%
1,245
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422
$30K 0.04%
1,216
+120
423
$30K 0.04%
+3,022
424
$30K 0.04%
500
425
$30K 0.04%
2,000
15 16
17
18 19