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
1176
– –
-9,731
1177
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-2,750
1178
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-170
1179
$0 ﹤0.01%
6
1180
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-11,315
1181
– –
-5,250
1182
– –
-500
1183
– –
-16,900
1184
– –
-250
1185
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-3,000
1186
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-250
1187
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-125
1188
– –
-6,500
1189
– –
0
1190
– –
0
1191
– –
-129
1192
– –
-138
1193
$0 ﹤0.01%
100
1194
– –
-1,037
1195
$0 ﹤0.01%
281
1196
– –
-125
1197
– –
-827
1198
$0 ﹤0.01%
166
-994
1199
– –
-10,000
1200
– –
-500
46 47
48
49 50