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
926
$5K 0.01%
84
-26
927
$4K ﹤0.01%
+150
928
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94
929
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375
930
$4K ﹤0.01%
56
931
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400
932
$4K ﹤0.01%
111
+4
933
$4K ﹤0.01%
+500
934
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+180
935
$4K ﹤0.01%
3
936
$4K ﹤0.01%
893
+220
937
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57
-136
938
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150
939
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18
-18
940
$4K ﹤0.01%
+80
941
$4K ﹤0.01%
209
942
$4K ﹤0.01%
140
943
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48
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944
$4K ﹤0.01%
+80
945
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946
$4K ﹤0.01%
+500
947
$4K ﹤0.01%
150
948
$4K ﹤0.01%
+500
949
$4K ﹤0.01%
+46
950
$4K ﹤0.01%
35
36 37
38
39 40