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
1101
– –
-300
1102
– –
-473
1103
– –
-500
1104
– –
-61
1105
– –
-437
1106
– –
-80
1107
– –
-26
1108
– –
-2,875
1109
– –
-342
1110
– –
-373
1111
– –
-815
1112
– –
-231
1113
– –
-251
1114
– –
-389
1115
– –
-39
1116
– –
-389
1117
– –
-7
1118
– –
-1,776
1119
– –
-110
1120
– –
-213
1121
– –
-183
1122
– –
-141
1123
– –
-112
1124
– –
-382
1125
– –
-49
43 44
45
46 47