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
251
$31K 0.07%
750
252
$31K 0.07%
209
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253
$31K 0.07%
1,460
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254
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620
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255
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500
256
$30K 0.07%
333
+250
257
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258
$30K 0.07%
200
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259
$30K 0.07%
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260
$30K 0.07%
7,440
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261
$29K 0.07%
2,000
262
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263
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264
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521
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265
$29K 0.07%
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$29K 0.07%
+1,750
267
$28K 0.07%
346
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268
$28K 0.07%
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269
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271
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272
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273
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274
$27K 0.06%
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275
$27K 0.06%
600
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9 10
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