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
1226
$0 ﹤0.01%
25
-2,000
1227
$0 ﹤0.01%
80
1228
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1229
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1230
– –
-4,000
1231
– –
-1,100
1232
– –
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1233
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-5,000
1234
– –
-277
1235
– –
-518
1236
– –
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1237
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1238
– –
-24,000
1239
– –
-879
1240
$0 ﹤0.01%
1,000
1241
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-500
1243
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-362
1244
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1245
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-8,000
1246
$0 ﹤0.01%
1
1247
$0 ﹤0.01%
18
1248
– –
-25
1249
– –
-20,743
1250
– –
-2,000
48 49
50
51 52