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
626
$2K ﹤0.01%
+400
627
$2K ﹤0.01%
+500
628
$1K ﹤0.01%
15
629
$1K ﹤0.01%
86
630
$1K ﹤0.01%
676
631
$1K ﹤0.01%
+125
632
$1K ﹤0.01%
+750
633
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250
634
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40
635
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400
636
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1,000
637
$1K ﹤0.01%
100
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8
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$1K ﹤0.01%
16
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641
$1K ﹤0.01%
12
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642
$1K ﹤0.01%
125
-26,879
643
$1K ﹤0.01%
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50
645
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50
646
$1K ﹤0.01%
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647
– –
0
648
$1K ﹤0.01%
3
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649
$1K ﹤0.01%
+250
650
$1K ﹤0.01%
8
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