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
476
$25K 0.03%
715
+195
477
$25K 0.03%
232
+123
478
$25K 0.03%
392
+41
479
$25K 0.03%
214
-72
480
$25K 0.03%
750
-250
481
$24K 0.03%
524
+61
482
$24K 0.03%
631
+64
483
$24K 0.03%
752
+75
484
$24K 0.03%
875
+725
485
$24K 0.03%
510
+2
486
$24K 0.03%
1,842
+193
487
$24K 0.03%
1,345
+140
488
$24K 0.03%
199
+25
489
$24K 0.03%
300
490
$24K 0.03%
872
+88
491
$23K 0.03%
348
+99
492
$23K 0.03%
895
-120
493
$23K 0.03%
332
+11
494
$23K 0.03%
299
-80
495
$23K 0.03%
275
496
$23K 0.03%
452
+76
497
$23K 0.03%
328
+192
498
$23K 0.03%
1,400
-350
499
$23K 0.03%
1,000
500
$23K 0.03%
750
+250
18 19
20
21 22