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
126
$79K 0.19%
+2,625
127
$78K 0.18%
+12,500
128
$77K 0.18%
1,500
+500
129
$76K 0.18%
+5,500
130
$75K 0.18%
1,148
131
$75K 0.18%
3,000
+2,750
132
$74K 0.18%
2,250
-250
133
$73K 0.17%
5,900
+1,275
134
$73K 0.17%
+529
135
$73K 0.17%
1,150
-2,229
136
$72K 0.17%
3,500
+1,125
137
$72K 0.17%
551
+2
138
$72K 0.17%
2,492
+2,121
139
$70K 0.17%
957
-796
140
$70K 0.17%
1,190
141
$70K 0.17%
+8,243
142
$69K 0.16%
625
+500
143
$69K 0.16%
2,250
+800
144
$67K 0.16%
226
-50
145
$66K 0.16%
1,250
-500
146
$66K 0.16%
745
+645
147
$65K 0.15%
+5,750
148
$64K 0.15%
256
-390
149
$64K 0.15%
+400
150
$64K 0.15%
+5,125
4 5
6
7 8