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
$42.2M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$335K
3
+$273K
4
GM icon
General Motors
GM
+$255K
5
MITL
Mitel Networks Corporation
MITL
+$250K

Top Sells

1
+$623K
2
+$608K
3
+$558K
4
AAPL icon
Apple
AAPL
+$527K
5
FDC
First Data Corporation
FDC
+$384K

Sector Composition

1 Technology 18.91%
2 Financials 9.93%
3 Healthcare 9.91%
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%
1,500
+1,000
277
$26K 0.06%
1,299
278
$26K 0.06%
240
-6,154
279
$26K 0.06%
600
280
$26K 0.06%
+8,225
281
$25K 0.06%
100
282
$25K 0.06%
400
+301
283
$25K 0.06%
2,000
-4,798
284
$25K 0.06%
1,000
-125
285
$25K 0.06%
3,000
-500
286
$25K 0.06%
378
-252
287
$25K 0.06%
+245
288
$25K 0.06%
700
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289
$25K 0.06%
1,000
+250
290
$25K 0.06%
+3,000
291
$25K 0.06%
250
292
$25K 0.06%
171
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293
$24K 0.06%
108
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294
$24K 0.06%
4,000
+3,750
295
$24K 0.06%
120
+42
296
$24K 0.06%
500
-300
297
$24K 0.06%
+1,750
298
$23K 0.05%
100
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299
$23K 0.05%
804
300
$23K 0.05%
1,388
-120
10 11
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