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
826
$7K 0.01%
130
+40
827
$7K 0.01%
+303
828
$7K 0.01%
107
-70
829
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113
-30
830
$7K 0.01%
47
+10
831
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500
832
$7K 0.01%
600
-84,175
833
$7K 0.01%
250
834
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162
835
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1,850
836
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250
837
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296
-79
838
$7K 0.01%
1,250
839
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205
-50
840
$7K 0.01%
394
841
$7K 0.01%
+2,000
842
$7K 0.01%
500
843
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111
-30
844
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125
845
$7K 0.01%
314
+3
846
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94
-32
847
$7K 0.01%
+125
848
$7K 0.01%
500
+250
849
$7K 0.01%
66
-901
850
$7K 0.01%
61
32 33
34
35 36