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
1101
$2K ﹤0.01%
40
-60
1102
$2K ﹤0.01%
+1,500
1103
$2K ﹤0.01%
250
1104
$2K ﹤0.01%
1,000
1105
$2K ﹤0.01%
15
-40
1106
$2K ﹤0.01%
+2
1107
$2K ﹤0.01%
54
1108
$2K ﹤0.01%
+250
1109
$2K ﹤0.01%
50
-120
1110
$2K ﹤0.01%
+1,000
1111
$2K ﹤0.01%
+47
1112
$2K ﹤0.01%
71
1113
$2K ﹤0.01%
+250
1114
$2K ﹤0.01%
125
-125
1115
$2K ﹤0.01%
+8
1116
$2K ﹤0.01%
72
-501
1117
$2K ﹤0.01%
500
-500
1118
$2K ﹤0.01%
+250
1119
$1K ﹤0.01%
16
1120
$1K ﹤0.01%
+13
1121
$1K ﹤0.01%
+13
1122
$1K ﹤0.01%
+24
1123
$1K ﹤0.01%
250
1124
$1K ﹤0.01%
8
-74
1125
$1K ﹤0.01%
14
43 44
45
46 47