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
76
$137K 0.32%
+9,548
77
$137K 0.32%
4,667
-4,300
78
$137K 0.32%
4,337
-1,810
79
$136K 0.32%
1,325
-491
80
$134K 0.32%
2,791
81
$130K 0.31%
8,500
+7,500
82
$127K 0.3%
5,375
-1,125
83
$126K 0.3%
1,572
-144
84
$124K 0.29%
7,485
+3,021
85
$123K 0.29%
1,100
-275
86
$122K 0.29%
2,297
-4,434
87
$122K 0.29%
12,000
+4,375
88
$121K 0.29%
5,200
+4,700
89
$119K 0.28%
29,613
+25,704
90
$118K 0.28%
5,000
+4,875
91
$115K 0.27%
3,125
-250
92
$111K 0.26%
5,500
+767
93
$110K 0.26%
+2,250
94
$110K 0.26%
+1,840
95
$108K 0.26%
771
+9
96
$107K 0.25%
5,814
-1,500
97
$104K 0.25%
1,085
-21
98
$103K 0.24%
2,160
-2,069
99
$103K 0.24%
+3,475
100
$102K 0.24%
727
-849
2 3
4
5 6