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
601
$2K ﹤0.01%
+125
602
$2K ﹤0.01%
+100
603
$2K ﹤0.01%
+5
604
$2K ﹤0.01%
40
605
$2K ﹤0.01%
162
606
$2K ﹤0.01%
250
607
$2K ﹤0.01%
+500
608
$2K ﹤0.01%
+125
609
$2K ﹤0.01%
34
-1,384
610
$2K ﹤0.01%
+125
611
$2K ﹤0.01%
+50
612
$2K ﹤0.01%
125
613
$2K ﹤0.01%
63
614
$2K ﹤0.01%
125
615
$2K ﹤0.01%
1,200
616
$2K ﹤0.01%
+125
617
$2K ﹤0.01%
125
618
$2K ﹤0.01%
500
619
$2K ﹤0.01%
+250
620
$2K ﹤0.01%
+125
621
$2K ﹤0.01%
+2,000
622
$2K ﹤0.01%
15
623
$2K ﹤0.01%
+400
624
$2K ﹤0.01%
+500
625
$2K ﹤0.01%
83
-667
23 24
25
26 27