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
326
$20K 0.05%
500
327
$20K 0.05%
500
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$19K 0.05%
178
-55
329
$19K 0.05%
+2,250
330
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250
331
$19K 0.05%
500
-500
332
$18K 0.04%
125
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333
$18K 0.04%
950
+350
334
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102
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335
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750
+125
336
$18K 0.04%
553
-570
337
$17K 0.04%
314
-96
338
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339
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290
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340
$17K 0.04%
375
341
$17K 0.04%
500
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342
$17K 0.04%
1,000
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343
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344
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250
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345
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500
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175
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347
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348
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500
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349
$16K 0.04%
1,125
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350
$16K 0.04%
200
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