TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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 18.9%
2 Healthcare 9.92%
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
101
$101K 0.24%
1,504
-407
102
$101K 0.24%
+1,500
103
$101K 0.24%
1,700
+1,118
104
$101K 0.24%
4,500
105
$98K 0.23%
10,000
+9,000
106
$98K 0.23%
2,500
+2,375
107
$98K 0.23%
1,325
-1,096
108
$97K 0.23%
3,655
+405
109
$96K 0.23%
+1,215
110
$96K 0.23%
924
-81
111
$95K 0.22%
9,250
-8,209
112
$95K 0.22%
35,000
-17,499
113
$92K 0.22%
9,697
-8,617
114
$90K 0.21%
3,750
+1,505
115
$88K 0.21%
1,680
-2,620
116
$88K 0.21%
649
+1
117
$88K 0.21%
+1,800
118
$88K 0.21%
1,925
-1,000
119
$88K 0.21%
605
-250
120
$86K 0.2%
+20,050
121
$86K 0.2%
500
+100
122
$86K 0.2%
5,294
-10,364
123
$85K 0.2%
450
-12
124
$85K 0.2%
1,853
125
$85K 0.2%
1,868
-704
3 4
5
6 7