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
276
$27K 0.06%
+700
277
$26K 0.06%
240
-6,154
278
$26K 0.06%
1,299
279
$26K 0.06%
600
280
$26K 0.06%
+8,225
281
$25K 0.06%
171
-216
282
$25K 0.06%
100
283
$25K 0.06%
400
+301
284
$25K 0.06%
2,000
-4,798
285
$25K 0.06%
1,000
-125
286
$25K 0.06%
3,000
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287
$25K 0.06%
378
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288
$25K 0.06%
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289
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700
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290
$25K 0.06%
1,000
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291
$25K 0.06%
+3,000
292
$25K 0.06%
250
293
$24K 0.06%
4,000
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294
$24K 0.06%
108
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295
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120
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296
$24K 0.06%
500
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297
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+1,750
298
$23K 0.05%
243
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299
$23K 0.05%
419
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300
$23K 0.05%
750
-275
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