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
1201
– –
-125
1202
– –
-178
1203
– –
-1,656
1204
– –
-250
1205
$0 ﹤0.01%
25
-2,000
1206
$0 ﹤0.01%
80
1207
– –
-3,000
1208
– –
-573
1209
– –
-4,000
1210
– –
-1,100
1211
– –
-330
1212
– –
-5,000
1213
– –
-277
1214
– –
-518
1215
– –
-1,625
1216
– –
-120
1217
– –
-24,000
1218
– –
-879
1219
$0 ﹤0.01%
1,000
1220
– –
-250
1221
– –
-200
1222
– –
-500
1223
– –
-362
1224
– –
-226
1225
– –
-8,000
47 48
49
50 51