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
1201
– –
-4,708
1202
– –
-10,179
1203
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-148
1204
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-95
1205
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1206
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1207
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-375
1208
– –
-401
1209
$0 ﹤0.01%
2
1210
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-23
1211
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-403
1212
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-26
1213
– –
-537
1214
– –
-41
1215
– –
-112
1216
– –
-198
1217
– –
-23
1218
– –
0
1219
$0 ﹤0.01%
10
1220
– –
-85
1221
– –
-63
1222
– –
-2,750
1223
– –
-261
1224
– –
-524
1225
– –
-520
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