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
551
$19K 0.02%
501
+58
552
$19K 0.02%
+3,500
553
$19K 0.02%
340
+40
554
$18K 0.02%
107
+10
555
$18K 0.02%
72
+1
556
$18K 0.02%
+415
557
$18K 0.02%
459
+46
558
$18K 0.02%
483
+163
559
$18K 0.02%
272
-136
560
$18K 0.02%
351
-142
561
$18K 0.02%
2,799
562
$18K 0.02%
381
+1
563
$18K 0.02%
168
-128
564
$18K 0.02%
250
565
$18K 0.02%
1,971
+196
566
$18K 0.02%
237
+5
567
$18K 0.02%
250
-125
568
$18K 0.02%
1,285
+440
569
$18K 0.02%
1,000
570
$18K 0.02%
1,000
571
$17K 0.02%
+13
572
$17K 0.02%
766
573
$17K 0.02%
+227
574
$17K 0.02%
105
+43
575
$17K 0.02%
499
+219
21 22
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