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
626
$2K ﹤0.01%
+50
627
$2K ﹤0.01%
125
628
$1K ﹤0.01%
+750
629
$1K ﹤0.01%
250
630
$1K ﹤0.01%
40
631
$1K ﹤0.01%
400
632
$1K ﹤0.01%
1,000
633
$1K ﹤0.01%
100
634
$1K ﹤0.01%
8
635
$1K ﹤0.01%
14
636
$1K ﹤0.01%
16
-576
637
$1K ﹤0.01%
12
-289
638
$1K ﹤0.01%
125
-26,879
639
$1K ﹤0.01%
262
640
$1K ﹤0.01%
125
-250
641
$1K ﹤0.01%
125
642
$1K ﹤0.01%
250
643
$1K ﹤0.01%
15
644
$1K ﹤0.01%
86
645
$1K ﹤0.01%
676
646
$1K ﹤0.01%
+125
647
$1K ﹤0.01%
50
648
$1K ﹤0.01%
50
649
$1K ﹤0.01%
+100
650
– –
0
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