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
801
$8K 0.01%
6
802
$8K 0.01%
472
+35
803
$8K 0.01%
508
+2
804
$8K 0.01%
238
-298
805
$8K 0.01%
250
806
$8K 0.01%
353
807
$8K 0.01%
500
-3,750
808
$8K 0.01%
+46
809
$8K 0.01%
304
-252
810
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+192
811
$8K 0.01%
4,500
-3,500
812
$8K 0.01%
1,325
813
$8K 0.01%
39
+1
814
$8K 0.01%
62
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815
$7K 0.01%
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816
$7K 0.01%
+375
817
$7K 0.01%
+100
818
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819
$7K 0.01%
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$7K 0.01%
423
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821
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150
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522
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250
824
$7K 0.01%
149
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825
$7K 0.01%
52
-139
31 32
33
34 35