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
401
$11K 0.03%
500
402
$11K 0.03%
1,003
+1,000
403
$11K 0.03%
375
+250
404
$11K 0.03%
10,000
+8,000
405
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+6,000
406
$11K 0.03%
750
407
$10K 0.02%
+3,313
408
$10K 0.02%
500
+250
409
$10K 0.02%
500
410
$10K 0.02%
127
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411
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+250
412
$10K 0.02%
+10,000
413
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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
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310
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418
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420
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250
421
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422
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423
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250
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424
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500
425
$9K 0.02%
664
-1,337
15 16
17
18 19