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
1251
– –
-2,000
1252
$0 ﹤0.01%
12
1253
$0 ﹤0.01%
62
1254
– –
0
1255
– –
-89
1256
– –
-68
1257
– –
-250
1258
– –
-125
1259
– –
-97
1260
– –
0
1261
– –
-75
1262
– –
-224
1263
– –
-1,081
1264
$0 ﹤0.01%
15
1265
– –
0
1266
– –
-181
1267
– –
-300
1268
– –
0
1269
– –
-250
1270
$0 ﹤0.01%
10
1271
– –
-500
1272
– –
-4,729
1273
– –
0
1274
– –
-1,083
1275
– –
-250
49 50
51
52 53