TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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 18.91%
2 Healthcare 9.91%
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
1126
– –
-1,053
1127
– –
-5,655
1128
– –
-768
1129
– –
-1,500
1130
– –
-139
1131
– –
-2,799
1132
– –
-346
1133
– –
-587
1134
– –
-54
1135
– –
-54
1136
– –
-613
1137
– –
-176
1138
– –
-58
1139
– –
-125
1140
– –
-171
1141
– –
-393
1142
– –
-27
1143
– –
-57
1144
– –
-224
1145
– –
-207
1146
– –
-190
1147
– –
-35,350
1148
– –
-28
1149
– –
-34
1150
– –
-187
44 45
46
47 48