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
+$963K
2
+$871K
3
+$845K
4
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
+$813K
5
QCOM icon
Qualcomm
QCOM
+$612K

Top Sells

1
+$1.9M
2
+$1.37M
3
+$1.04M
4
WEN icon
Wendy's
WEN
+$982K
5
RAD
Rite Aid Corporation
RAD
+$832K

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%
250
960
$4K ﹤0.01%
44
-13
961
$4K ﹤0.01%
265
962
$4K ﹤0.01%
250
963
$4K ﹤0.01%
4
964
$4K ﹤0.01%
1,000
965
$4K ﹤0.01%
1,200
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%
250
+125
972
$4K ﹤0.01%
155
-35
973
$4K ﹤0.01%
+125
974
$4K ﹤0.01%
+53
975
$4K ﹤0.01%
375
37 38
39
40 41