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
451
$27K 0.03%
+1,000
452
$27K 0.03%
179
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453
$27K 0.03%
285
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454
$27K 0.03%
250
455
$27K 0.03%
2,000
-750
456
$27K 0.03%
539
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457
$27K 0.03%
56
458
$27K 0.03%
2,250
-2,750
459
$27K 0.03%
+1,155
460
$27K 0.03%
312
-11
461
$27K 0.03%
80,511
-15,000
462
$26K 0.03%
+160
463
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3,500
464
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1,000
465
$26K 0.03%
236
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466
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345
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467
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519
468
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470
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625
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473
$26K 0.03%
625
474
$25K 0.03%
+1,930
475
$25K 0.03%
474
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17 18
19
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