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
976
$4K ﹤0.01%
125
977
$4K ﹤0.01%
1,000
978
$4K ﹤0.01%
345
-92
979
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500
-2,500
980
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11
981
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200
982
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272
-341
983
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-39
984
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985
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44
-13
986
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1,200
987
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+1,000
988
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250
+125
989
$4K ﹤0.01%
+125
990
$3K ﹤0.01%
105
991
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25
-25
992
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50
993
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+1,000
994
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166
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995
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135
-105
996
$3K ﹤0.01%
79
997
$3K ﹤0.01%
123
998
$3K ﹤0.01%
175
999
$3K ﹤0.01%
125
-3,625
1000
$3K ﹤0.01%
183
38 39
40
41 42