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
326
$20K 0.05%
1,500
327
$20K 0.05%
500
328
$19K 0.05%
178
-55
329
$19K 0.05%
+2,250
330
$19K 0.05%
250
331
$19K 0.05%
500
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332
$18K 0.04%
125
-262
333
$18K 0.04%
950
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334
$18K 0.04%
102
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335
$18K 0.04%
750
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336
$18K 0.04%
553
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337
$17K 0.04%
314
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338
$17K 0.04%
182
339
$17K 0.04%
290
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340
$17K 0.04%
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341
$17K 0.04%
500
-2,475
342
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+3,000
343
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1,000
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344
$16K 0.04%
250
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345
$16K 0.04%
500
346
$16K 0.04%
175
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347
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348
$16K 0.04%
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349
$16K 0.04%
500
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350
$16K 0.04%
1,125
-125
12 13
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15 16