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
976
$4K ﹤0.01%
2,300
977
$4K ﹤0.01%
125
978
$4K ﹤0.01%
1,000
979
$4K ﹤0.01%
345
-92
980
$4K ﹤0.01%
500
-2,500
981
$4K ﹤0.01%
11
982
$4K ﹤0.01%
200
983
$4K ﹤0.01%
272
-341
984
$4K ﹤0.01%
98
-39
985
– –
0
986
$4K ﹤0.01%
136
+98
987
$4K ﹤0.01%
+203
988
$4K ﹤0.01%
250
989
$4K ﹤0.01%
+500
990
$3K ﹤0.01%
250
991
$3K ﹤0.01%
+500
992
$3K ﹤0.01%
105
993
$3K ﹤0.01%
25
-25
994
$3K ﹤0.01%
50
995
$3K ﹤0.01%
+1,000
996
$3K ﹤0.01%
166
-305
997
$3K ﹤0.01%
135
-105
998
$3K ﹤0.01%
79
999
$3K ﹤0.01%
123
1000
$3K ﹤0.01%
175
38 39
40
41 42