TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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 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
801
– –
-72
802
– –
-350
803
– –
-309
804
– –
-415
805
– –
-500
806
– –
-97
807
– –
-14
808
– –
-565
809
– –
-5
810
– –
-36
811
– –
-500
812
– –
-120
813
$0 ﹤0.01%
36
814
– –
-1,190
815
– –
-93
816
– –
-627
817
– –
-130
818
– –
-66
819
– –
-500
820
– –
0
821
– –
-5,750
822
– –
-1,047
823
– –
-3,500
824
– –
0
825
– –
-1,200
31 32
33
34 35