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
1001
– –
-888
1002
– –
-2,800
1003
– –
-332
1004
– –
-173
1005
– –
-375
1006
– –
-307
1007
– –
-382
1008
– –
-636
1009
– –
-12
1010
– –
-239
1011
– –
-19
1012
– –
-46
1013
– –
-995
1014
– –
-203
1015
– –
-238
1016
– –
-715
1017
– –
-2,024
1018
– –
-993
1019
– –
-579
1020
– –
-252
1021
– –
-40
1022
– –
-20
1023
– –
-503
1024
– –
-38
1025
– –
-2,990
39 40
41
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