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
1151
– –
-6,525
1152
– –
-377
1153
– –
-2,699
1154
– –
-790
1155
– –
-20,196
1156
– –
-195
1157
– –
-457
1158
– –
-908
1159
– –
-58
1160
– –
-462
1161
– –
-253
1162
– –
-8
1163
– –
-242
1164
– –
-125
1165
– –
-250
1166
– –
-56
1167
– –
-1,238
1168
– –
-165
1169
– –
-55
1170
– –
-69
1171
– –
-250
1172
– –
-33
1173
– –
-13
1174
– –
-460
1175
– –
-250
45 46
47
48 49