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
801
$0 ﹤0.01%
1
802
– –
-21
803
– –
-1,212
804
– –
-2,500
805
– –
-50
806
– –
-125
807
– –
-106
808
– –
-12
809
– –
-2,282
810
– –
-556
811
– –
-446
812
– –
-1,125
813
– –
-274
814
– –
-881
815
– –
-243
816
– –
-1,325
817
– –
-55
818
– –
-65
819
– –
-192
820
– –
-134
821
– –
-354
822
– –
-319
823
– –
-50
824
– –
-503
825
– –
-4,000
31 32
33
34 35