TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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 18.91%
2 Healthcare 9.91%
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
726
– –
-3,650
727
– –
-1,500
728
– –
-375
729
– –
-68
730
– –
-433
731
– –
-364
732
– –
-252
733
$0 ﹤0.01%
1
734
– –
-853
735
$0 ﹤0.01%
18
736
– –
-132
737
– –
-1,287
738
– –
-463
739
– –
-105
740
– –
-70
741
– –
-250
742
– –
-274
743
– –
-22
744
– –
-7
745
$0 ﹤0.01%
1
746
– –
-503
747
– –
-4,000
748
– –
-405
749
– –
-18
750
– –
-121
28 29
30
31 32