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
1051
$2K ﹤0.01%
250
1052
$2K ﹤0.01%
+125
1053
$2K ﹤0.01%
252
1054
$2K ﹤0.01%
125
-575
1055
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162
1056
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24
-4
1057
$2K ﹤0.01%
+47
1058
$2K ﹤0.01%
1,509
+467
1059
$2K ﹤0.01%
1,000
-6,300
1060
$2K ﹤0.01%
+47
1061
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71
1062
$2K ﹤0.01%
+52
1063
– –
0
1064
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250
1065
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+250
1066
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125
-125
1067
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21
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250
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47
-63
1070
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46
-114
1071
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29
-20
1072
$2K ﹤0.01%
26
-137
1073
$2K ﹤0.01%
+34
1074
$2K ﹤0.01%
64
-4
1075
$2K ﹤0.01%
65
41 42
43
44 45