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
776
$9K 0.01%
257
-254
777
$9K 0.01%
161
-78
778
$9K 0.01%
272
-11
779
$9K 0.01%
+164
780
$8K 0.01%
+82
781
$8K 0.01%
226
-96
782
$8K 0.01%
2,000
-2,500
783
$8K 0.01%
375
+250
784
$8K 0.01%
163
+2
785
$8K 0.01%
332
+40
786
$8K 0.01%
500
787
$8K 0.01%
894
+516
788
$8K 0.01%
250
789
$8K 0.01%
17
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790
$8K 0.01%
750
791
$8K 0.01%
+125
792
$8K 0.01%
118
-45
793
$8K 0.01%
490
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794
$8K 0.01%
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795
$8K 0.01%
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796
$8K 0.01%
501
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$8K 0.01%
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798
$8K 0.01%
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799
$8K 0.01%
238
800
$8K 0.01%
+137
30 31
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