TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
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
976
– –
-85
977
– –
-91
978
– –
-4,500
979
$0 ﹤0.01%
20
980
– –
-198
981
– –
-45
982
– –
-290
983
– –
-696
984
– –
-778
985
– –
-118
986
– –
-300
987
– –
-416
988
– –
-1,721
989
– –
0
990
– –
-1,500
991
– –
-165
992
– –
-15
993
– –
-37
994
– –
-2,565
995
– –
-2,184
996
– –
-556
997
– –
-446
998
– –
-1,125
999
– –
-274
1000
– –
-881
38 39
40
41 42