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
1026
$3K ﹤0.01%
125
-10,850
1027
$3K ﹤0.01%
+123
1028
$3K ﹤0.01%
+250
1029
$3K ﹤0.01%
+125
1030
$3K ﹤0.01%
27
-288
1031
$3K ﹤0.01%
+60
1032
$3K ﹤0.01%
3,424
-1,576
1033
$3K ﹤0.01%
+250
1034
$3K ﹤0.01%
55
-135
1035
$3K ﹤0.01%
25
-50
1036
$3K ﹤0.01%
+500
1037
$3K ﹤0.01%
25
-50
1038
$3K ﹤0.01%
190
-53
1039
$3K ﹤0.01%
55
-115
1040
$3K ﹤0.01%
55
-125
1041
$3K ﹤0.01%
+250
1042
$3K ﹤0.01%
45
-105
1043
$3K ﹤0.01%
+2,000
1044
$3K ﹤0.01%
100
-180
1045
$3K ﹤0.01%
+100
1046
$3K ﹤0.01%
44
-6
1047
$3K ﹤0.01%
200
1048
$2K ﹤0.01%
250
1049
$2K ﹤0.01%
+125
1050
$2K ﹤0.01%
252
40 41
42
43 44