TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
– –
-16,900
1202
– –
-250
1203
– –
-3,000
1204
– –
-250
1205
– –
-125
1206
– –
-6,500
1207
– –
0
1208
– –
0
1209
– –
-129
1210
– –
-138
1211
– –
-188
1212
$0 ﹤0.01%
100
1213
– –
-1,037
1214
$0 ﹤0.01%
281
1215
– –
-125
1216
– –
-827
1217
$0 ﹤0.01%
166
-994
1218
– –
-10,000
1219
– –
-500
1220
– –
-125
1221
– –
-178
1222
– –
-1,656
1223
– –
-250
1224
$0 ﹤0.01%
25
-2,000
1225
$0 ﹤0.01%
80
47 48
49
50 51