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
1001
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0
1002
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-33
1003
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-22
1004
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-27
1005
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1006
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-19
1007
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-34
1008
– –
-218
1009
– –
-558
1010
– –
-1,743
1011
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-15
1012
– –
-582
1013
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-1,466
1014
– –
-3,208
1015
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-3,306
1016
– –
-998
1017
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-121
1018
– –
-500
1019
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-389
1020
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-39
1021
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-389
1022
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-7
1023
– –
-1,776
1024
– –
-110
1025
– –
-213
39 40
41
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