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
626
$16K 0.02%
68
-244
627
$16K 0.02%
6,000
-11,000
628
$16K 0.02%
253
-127
629
$15K 0.02%
846
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630
$15K 0.02%
257
631
$15K 0.02%
1,150
-490
632
$15K 0.02%
403
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633
$15K 0.02%
1,098
+145
634
$15K 0.02%
107
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635
$15K 0.02%
1,350
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636
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246
+28
637
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350
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638
$15K 0.02%
500
639
$15K 0.02%
600
640
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+600
641
$14K 0.02%
500
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642
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$14K 0.02%
625
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647
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534
648
$14K 0.02%
338
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649
$14K 0.02%
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650
$14K 0.02%
1,757
24 25
26
27 28