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
1076
$2K ﹤0.01%
+90
1077
$2K ﹤0.01%
46
-52
1078
$2K ﹤0.01%
+15
1079
– –
0
1080
$2K ﹤0.01%
125
-13,600
1081
$2K ﹤0.01%
33
1082
$2K ﹤0.01%
68
1083
$2K ﹤0.01%
391
1084
$2K ﹤0.01%
+250
1085
$2K ﹤0.01%
+85
1086
$2K ﹤0.01%
99
+4
1087
$2K ﹤0.01%
184
1088
$2K ﹤0.01%
35
-120
1089
$2K ﹤0.01%
125
1090
$2K ﹤0.01%
+139
1091
$2K ﹤0.01%
64
-102
1092
$2K ﹤0.01%
+125
1093
$2K ﹤0.01%
224
+128
1094
$2K ﹤0.01%
45
-120
1095
$2K ﹤0.01%
214
1096
$2K ﹤0.01%
+222
1097
$2K ﹤0.01%
+250
1098
$2K ﹤0.01%
500
1099
$2K ﹤0.01%
+125
1100
$2K ﹤0.01%
+500
42 43
44
45 46