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
951
$4K ﹤0.01%
125
952
$4K ﹤0.01%
+250
953
$4K ﹤0.01%
1,056
954
$4K ﹤0.01%
+53
955
$4K ﹤0.01%
32
956
$4K ﹤0.01%
123
-74
957
$4K ﹤0.01%
+250
958
$4K ﹤0.01%
259
-208
959
$4K ﹤0.01%
265
960
$4K ﹤0.01%
250
961
– –
0
962
$4K ﹤0.01%
136
+98
963
$4K ﹤0.01%
+203
964
$4K ﹤0.01%
250
965
$4K ﹤0.01%
4
966
$4K ﹤0.01%
1,000
967
$4K ﹤0.01%
207
+78
968
$4K ﹤0.01%
54
-14
969
$4K ﹤0.01%
125
970
$4K ﹤0.01%
500
+250
971
$4K ﹤0.01%
155
-35
972
$4K ﹤0.01%
+53
973
$4K ﹤0.01%
186
+79
974
$4K ﹤0.01%
375
975
$4K ﹤0.01%
2,300
37 38
39
40 41