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
601
$16K 0.02%
168
+20
602
$16K 0.02%
625
603
$16K 0.02%
346
-22
604
$16K 0.02%
665
-273
605
$16K 0.02%
500
-250
606
$16K 0.02%
333
-24
607
$16K 0.02%
484
608
$16K 0.02%
814
+96
609
$16K 0.02%
208
610
$16K 0.02%
+1,750
611
$16K 0.02%
375
-125
612
$16K 0.02%
344
-15,099
613
$16K 0.02%
450
-538
614
$16K 0.02%
174
+1
615
$16K 0.02%
+196
616
$16K 0.02%
+750
617
$16K 0.02%
678
+71
618
$16K 0.02%
+219
619
$16K 0.02%
225
-175
620
$16K 0.02%
444
621
$16K 0.02%
2,875
+1,315
622
$16K 0.02%
179
-60
623
$16K 0.02%
650
+65
624
$16K 0.02%
450
-950
625
$16K 0.02%
280
+48
23 24
25
26 27