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
651
$1K ﹤0.01%
116
-24,779
652
$1K ﹤0.01%
1
653
$1K ﹤0.01%
200
654
$1K ﹤0.01%
125
-250
655
$1K ﹤0.01%
125
656
$1K ﹤0.01%
250
657
$0 ﹤0.01%
33
658
– –
-4,100
659
– –
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660
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661
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-448
662
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-557
663
$0 ﹤0.01%
1
664
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-5
665
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6
666
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667
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669
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670
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671
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672
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673
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674
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675
– –
-110
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