TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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%
155
-35
977
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+125
978
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+53
979
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186
+79
980
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375
981
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2,300
982
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125
983
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1,000
984
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345
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986
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988
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98
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991
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993
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996
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166
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997
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135
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998
$3K ﹤0.01%
79
999
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123
1000
$3K ﹤0.01%
175
38 39
40
41 42