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
26
$321K 0.76%
6,959
-13,943
27
$308K 0.73%
126,548
-8,669
28
$294K 0.7%
48,391
+15,730
29
$283K 0.67%
5,530
-240
30
$279K 0.66%
2,725
-847
31
$276K 0.65%
3,250
-2,002
32
$265K 0.63%
5,221
+1,252
33
$259K 0.61%
30,100
+12,850
34
$258K 0.61%
5,500
-300
35
$254K 0.6%
5,250
36
$253K 0.6%
+30,721
37
$248K 0.59%
5,075
+5
38
$244K 0.58%
7,250
-2,450
39
$241K 0.57%
+5,878
40
$238K 0.56%
1,513
+693
41
$237K 0.56%
49,000
-15,400
42
$233K 0.55%
4,323
-908
43
$222K 0.53%
1,459
-400
44
$220K 0.52%
17,475
-3,775
45
$217K 0.51%
4,120
-1,460
46
$204K 0.48%
22,750
+6,500
47
$202K 0.48%
1,883
+1,313
48
$201K 0.48%
6,750
+5,000
49
$193K 0.46%
3,360
+2,991
50
$193K 0.46%
5,859
+3,804
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