TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
576
$17K 0.02%
499
+219
577
$17K 0.02%
118
+13
578
$17K 0.02%
+794
579
$17K 0.02%
486
+51
580
$17K 0.02%
722
+711
581
$17K 0.02%
284
-142
582
$17K 0.02%
455
+45
583
$17K 0.02%
220
-92
584
$17K 0.02%
305
-6
585
$17K 0.02%
2,706
+360
586
$17K 0.02%
2,835
+990
587
$17K 0.02%
168
-6,300
588
$17K 0.02%
134
-39
589
$17K 0.02%
363
+42
590
$17K 0.02%
250
591
$17K 0.02%
233
-77
592
$17K 0.02%
444
+404
593
$17K 0.02%
3,000
594
$17K 0.02%
+405
595
$17K 0.02%
4,000
-1,000
596
$17K 0.02%
365
+1
597
$17K 0.02%
472
+47
598
$17K 0.02%
253
+1
599
$17K 0.02%
129
-34
600
$17K 0.02%
1,034
+6
22 23
24
25 26