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
1026
$3K ﹤0.01%
6
1027
$3K ﹤0.01%
500
1028
$3K ﹤0.01%
125
-10,850
1029
$3K ﹤0.01%
+123
1030
$3K ﹤0.01%
+60
1031
$3K ﹤0.01%
3,424
-1,576
1032
$3K ﹤0.01%
+250
1033
$3K ﹤0.01%
55
-135
1034
$3K ﹤0.01%
25
-50
1035
$3K ﹤0.01%
+500
1036
$3K ﹤0.01%
25
-50
1037
$3K ﹤0.01%
190
-53
1038
$3K ﹤0.01%
55
-115
1039
$3K ﹤0.01%
55
-125
1040
$3K ﹤0.01%
+250
1041
$3K ﹤0.01%
45
-105
1042
$3K ﹤0.01%
+2,000
1043
$3K ﹤0.01%
100
-180
1044
$3K ﹤0.01%
200
1045
$3K ﹤0.01%
+250
1046
$3K ﹤0.01%
+125
1047
$3K ﹤0.01%
27
-288
1048
$2K ﹤0.01%
+125
1049
$2K ﹤0.01%
79
-5,258
1050
$2K ﹤0.01%
22
-19
40 41
42
43 44