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
476
$7K 0.02%
250
477
$7K 0.02%
152
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478
$7K 0.02%
250
479
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+1,000
480
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3,000
-24,000
481
$7K 0.02%
125
482
$7K 0.02%
250
483
$7K 0.02%
475
-325
484
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1,000
-37,050
485
$7K 0.02%
165
486
$6K 0.01%
250
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487
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35
488
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250
489
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490
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491
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493
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494
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495
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496
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497
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498
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499
$6K 0.01%
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500
$6K 0.01%
1,850
18 19
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