TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
526
$5K 0.01%
150
-156
527
$5K 0.01%
+250
528
$5K 0.01%
+125
529
$5K 0.01%
125
530
$5K 0.01%
750
-6,000
531
$5K 0.01%
250
532
$5K 0.01%
+125
533
$5K 0.01%
700
-1,500
534
$5K 0.01%
+78
535
$5K 0.01%
500
536
$4K 0.01%
400
537
$4K 0.01%
+125
538
$4K 0.01%
375
-2,625
539
$4K 0.01%
+250
540
$4K 0.01%
40
-438
541
$4K 0.01%
89
-832
542
$4K 0.01%
200
543
$4K 0.01%
500
-150
544
$4K 0.01%
1,250
-6,500
545
$4K 0.01%
1,500
-2,000
546
$4K 0.01%
125
-5,125
547
$4K 0.01%
250
-1,450
548
$4K 0.01%
125
-250
549
$4K 0.01%
125
-200
550
$4K 0.01%
250
20 21
22
23 24