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
751
$9K 0.01%
1,590
+572
752
$9K 0.01%
1,636
753
$9K 0.01%
150
754
$9K 0.01%
106
755
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475
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756
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157
757
$9K 0.01%
39
-94
758
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132
-138
759
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195
760
$9K 0.01%
20
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761
$9K 0.01%
376
-250
762
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105
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763
$9K 0.01%
222
764
$9K 0.01%
86
765
$9K 0.01%
254
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766
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250
+125
767
$9K 0.01%
800
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768
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769
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506
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774
$9K 0.01%
761
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775
$9K 0.01%
+102
29 30
31
32 33