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
1176
– –
-1,500
1177
– –
-68
1178
– –
-15,200
1179
– –
-10,000
1180
– –
-182
1181
– –
-573
1182
– –
-18,400
1183
– –
-6,500
1184
– –
-1,500
1185
– –
-3,851
1186
– –
-250
1187
– –
-3,250
1188
– –
-650
1189
$0 ﹤0.01%
200
1190
– –
-47
1191
$0 ﹤0.01%
5
1192
– –
-500
1193
– –
-21
1194
– –
-100
1195
$0 ﹤0.01%
105
1196
– –
-6
1197
– –
-37
1198
– –
-250
1199
– –
0
1200
– –
-10,000
46 47
48
49 50