TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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 18.91%
2 Healthcare 9.91%
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
401
$11K 0.03%
1,003
+1,000
402
$11K 0.03%
375
+250
403
$11K 0.03%
10,000
+8,000
404
$11K 0.03%
+6,000
405
$11K 0.03%
750
406
$11K 0.03%
+500
407
$10K 0.02%
+3,313
408
$10K 0.02%
500
+250
409
$10K 0.02%
500
410
$10K 0.02%
127
-982
411
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412
$10K 0.02%
+10,000
413
$10K 0.02%
150
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414
$10K 0.02%
250
415
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750
416
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1,250
-1,782
417
$10K 0.02%
310
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418
$10K 0.02%
500
419
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420
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421
$10K 0.02%
250
422
$10K 0.02%
5,822
-24,298
423
$10K 0.02%
552
424
$10K 0.02%
250
+125
425
$9K 0.02%
50
-212
15 16
17
18 19