TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$346K
3
+$306K
4
MITL
Mitel Networks Corporation
MITL
+$253K
5
GM icon
General Motors
GM
+$241K

Top Sells

1
+$667K
2
+$643K
3
+$598K
4
AAPL icon
Apple
AAPL
+$533K
5
UNH icon
UnitedHealth
UNH
+$383K

Sector Composition

1 Technology 18.9%
2 Healthcare 9.92%
3 Financials 9.9%
4 Industrials 9.33%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.08%
646
-6,100
227
$35K 0.08%
+500
228
$35K 0.08%
+12,000
229
$34K 0.08%
+600
230
$34K 0.08%
727
-59
231
$34K 0.08%
5,627
-7,263
232
$34K 0.08%
+2,100
233
$34K 0.08%
1,774
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234
$34K 0.08%
525
+25
235
$33K 0.08%
3,750
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236
$33K 0.08%
400
237
$33K 0.08%
43
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238
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400
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239
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+500
240
$33K 0.08%
725
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241
$33K 0.08%
175
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242
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243
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244
$32K 0.08%
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245
– –
0
246
$32K 0.08%
750
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247
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875
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248
$32K 0.08%
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249
$31K 0.07%
500
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250
$31K 0.07%
+3,560
8 9
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