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
1001
$3K ﹤0.01%
+250
1002
$3K ﹤0.01%
121
1003
$3K ﹤0.01%
144
-9,124
1004
$3K ﹤0.01%
100
-200
1005
$3K ﹤0.01%
450
-130
1006
$3K ﹤0.01%
250
1007
$3K ﹤0.01%
+500
1008
$3K ﹤0.01%
+5,000
1009
$3K ﹤0.01%
62
+38
1010
$3K ﹤0.01%
500
1011
– –
0
1012
$3K ﹤0.01%
10
1013
$3K ﹤0.01%
15
1014
$3K ﹤0.01%
51
1015
$3K ﹤0.01%
+63
1016
$3K ﹤0.01%
630
1017
$3K ﹤0.01%
+25
1018
$3K ﹤0.01%
84
1019
$3K ﹤0.01%
74
-100
1020
$3K ﹤0.01%
348
1021
$3K ﹤0.01%
125
1022
$3K ﹤0.01%
250
1023
$3K ﹤0.01%
260
1024
$3K ﹤0.01%
6
1025
$3K ﹤0.01%
500
39 40
41
42 43