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
1201
– –
-82
1202
– –
-1,419
1203
– –
-5,000
1204
– –
-250
1205
$0 ﹤0.01%
3
-1,290
1206
– –
-4,708
1207
– –
-10,179
1208
– –
-148
1209
– –
-95
1210
– –
-385
1211
– –
-242
1212
– –
-375
1213
– –
-401
1214
$0 ﹤0.01%
2
1215
– –
-23
1216
– –
-403
1217
– –
-25
1218
– –
-537
1219
– –
-41
1220
– –
-112
1221
– –
-198
1222
– –
-23
1223
– –
0
1224
$0 ﹤0.01%
10
1225
– –
-85
47 48
49
50 51