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
+$601K
2
+$335K
3
+$273K
4
GM icon
General Motors
GM
+$255K
5
MITL
Mitel Networks Corporation
MITL
+$250K

Top Sells

1
+$623K
2
+$608K
3
+$558K
4
AAPL icon
Apple
AAPL
+$527K
5
FDC
First Data Corporation
FDC
+$384K

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
901
– –
-286
902
– –
-386
903
– –
-778
904
– –
-118
905
– –
-300
906
– –
-416
907
– –
-1,148
908
– –
0
909
– –
-1,500
910
– –
-165
911
– –
-15
912
– –
-790
913
– –
-10
914
– –
-38
915
– –
-104
916
– –
-284
917
– –
-117
918
– –
-1,053
919
– –
-5,655
920
– –
-768
921
– –
-1,500
922
– –
-139
923
– –
-2,799
924
– –
-346
925
– –
-520
35 36
37
38 39