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
751
– –
-259
752
– –
-207
753
– –
-886
754
– –
-840
755
– –
-426
756
– –
-76
757
– –
-106
758
– –
-667
759
– –
-216
760
– –
-119
761
– –
-66
762
– –
-805
763
– –
-230
764
– –
-263
765
– –
-20
766
– –
-271
767
– –
-9,720
768
– –
-472
769
– –
-444
770
– –
-2,500
771
– –
-521
772
– –
-1,650
773
– –
-703
774
– –
-234
775
– –
-112
29 30
31
32 33