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
351
$16K 0.04%
200
352
$16K 0.04%
+625
353
$15K 0.04%
475
+350
354
$15K 0.04%
125
-180
355
$15K 0.04%
250
-247
356
$15K 0.04%
125
357
$15K 0.04%
200
-100
358
$15K 0.04%
+266
359
$15K 0.04%
+2,000
360
$15K 0.04%
+375
361
$15K 0.04%
750
362
$15K 0.04%
750
-1,750
363
$15K 0.04%
500
364
$15K 0.04%
2,784
365
$14K 0.03%
261
+1
366
$14K 0.03%
375
-1,751
367
$14K 0.03%
4,000
368
$14K 0.03%
264
+214
369
$14K 0.03%
1,000
+750
370
$14K 0.03%
600
+408
371
$14K 0.03%
2,000
-1,600
372
$14K 0.03%
105
373
$14K 0.03%
267
+1
374
$14K 0.03%
75
375
$14K 0.03%
780
+180
13 14
15
16 17