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
1026
– –
-1,250
1027
– –
-132
1028
– –
-577
1029
– –
-81
1030
– –
-881
1031
– –
-553
1032
– –
-26
1033
– –
-530
1034
– –
-19
1035
– –
-210
1036
– –
-123
1037
– –
-11
1038
– –
-25
1039
– –
-4
1040
– –
-728
1041
– –
-9
1042
– –
-154
1043
– –
-125
1044
– –
-93
1045
– –
-17
1046
– –
-80
1047
– –
-362
1048
– –
-1,472
1049
– –
-1,156
1050
– –
-125
40 41
42
43 44