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
1051
$2K ﹤0.01%
125
-575
1052
$2K ﹤0.01%
162
1053
$2K ﹤0.01%
24
-4
1054
$2K ﹤0.01%
+47
1055
$2K ﹤0.01%
1,509
+467
1056
$2K ﹤0.01%
1,000
-6,300
1057
$2K ﹤0.01%
+52
1058
– –
0
1059
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250
1060
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21
1061
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250
1062
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47
-63
1063
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46
-114
1064
$2K ﹤0.01%
79
-5,258
1065
$2K ﹤0.01%
+125
1066
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29
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1067
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22
-19
1068
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26
-137
1069
$2K ﹤0.01%
+34
1070
$2K ﹤0.01%
64
-4
1071
$2K ﹤0.01%
65
1072
$2K ﹤0.01%
+85
1073
$2K ﹤0.01%
17
1074
$2K ﹤0.01%
56
1075
$2K ﹤0.01%
90
41 42
43
44 45