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
151
$63K 0.15%
+5,700
152
$61K 0.14%
4,265
+2,100
153
$61K 0.14%
2,000
154
$61K 0.14%
700
155
$61K 0.14%
+2,594
156
$60K 0.14%
2,000
+1,125
157
$60K 0.14%
2,000
+125
158
$59K 0.14%
2,662
159
$58K 0.14%
+300
160
$58K 0.14%
425
-442
161
$57K 0.14%
1,000
-792
162
$57K 0.14%
274
-17
163
$56K 0.13%
875
-500
164
$56K 0.13%
2,000
-2,223
165
$55K 0.13%
2,500
166
$55K 0.13%
372
-161
167
$54K 0.13%
1,875
+1,375
168
$54K 0.13%
1,029
+61
169
$54K 0.13%
454
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170
$53K 0.13%
+3,082
171
$53K 0.13%
632
172
$53K 0.13%
+47,500
173
$52K 0.12%
1,000
+625
174
$52K 0.12%
875
-34
175
$52K 0.12%
+3,125
5 6
7
8 9