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
701
$11K 0.01%
+160
702
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+2,000
703
$11K 0.01%
218
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704
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164
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705
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+494
706
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+900
707
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1,000
708
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4
+1
709
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225
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710
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10,000
711
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162
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712
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184
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713
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111
714
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131
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715
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237
716
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470
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400
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718
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148
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$10K 0.01%
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$10K 0.01%
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723
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161
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724
$10K 0.01%
342
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725
$10K 0.01%
290
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