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
851
– –
-2,000
852
– –
-415
853
– –
-1,173
854
– –
-551
855
– –
-585
856
– –
-193
857
– –
-113
858
– –
-57
859
– –
-349
860
– –
-112,768
861
$0 ﹤0.01%
2
862
– –
-260
863
– –
-326
864
– –
-1,500
865
– –
-4,375
866
– –
-112
867
– –
-369
868
– –
-919
869
– –
-394
870
– –
-380
871
– –
-147
872
– –
-20,700
873
– –
-729
874
– –
-49,647
875
– –
-24
33 34
35
36 37