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
+$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 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
1201
– –
-1,000
1202
– –
-1,500
1203
– –
-217
1204
– –
-276
1205
– –
-125
1206
– –
-17
1207
– –
-3,580
1208
– –
-361
1209
– –
-6,500
1210
– –
-44
1211
– –
-2
1212
– –
-354
1213
– –
-2,293
1214
– –
-1,522
1215
– –
-134
1216
– –
-474
1217
– –
-152
1218
– –
-44
1219
– –
-82
1220
– –
-1,419
1221
– –
-5,000
1222
– –
-250
1223
$0 ﹤0.01%
3
-1,290
1224
– –
-4,708
1225
– –
-10,179
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