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
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%
+3,000
160
$58K 0.14%
425
-442
161
$57K 0.14%
1,000
-792
162
$57K 0.14%
274
-17
163
$56K 0.13%
2,000
-2,223
164
$56K 0.13%
875
-500
165
$55K 0.13%
2,500
166
$55K 0.13%
372
-161
167
$54K 0.13%
1,875
+1,375
168
$54K 0.13%
1,131
+66
169
$54K 0.13%
454
-804
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