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
51
$192K 0.45%
1,683
-1,106
52
$189K 0.45%
+6,093
53
$186K 0.44%
+11,894
54
$183K 0.43%
11,250
-500
55
$183K 0.43%
3,016
-669
56
$183K 0.43%
9,919
-4,775
57
$177K 0.42%
9,348
+8,257
58
$169K 0.4%
7,750
-250
59
$163K 0.39%
15,057
60
$163K 0.39%
1,075
+333
61
$160K 0.38%
7,925
+2,260
62
$156K 0.37%
+10,750
63
$155K 0.37%
18,535
+17,535
64
$154K 0.36%
+35,234
65
$153K 0.36%
1,200
+450
66
$153K 0.36%
9,375
+500
67
$151K 0.36%
1,048
-2,518
68
$149K 0.35%
25,350
-4,400
69
$147K 0.35%
+6,185
70
$144K 0.34%
6,250
71
$144K 0.34%
470
-7
72
$144K 0.34%
2,091
+705
73
$143K 0.34%
842
-181
74
$142K 0.34%
755
-1,337
75
$138K 0.33%
+31,807
1 2
3
4 5