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
201
$44K 0.1%
33,550
+30,550
202
$44K 0.1%
234
203
$43K 0.1%
350
-1,918
204
$43K 0.1%
300
-33
205
$42K 0.1%
693
-154
206
$42K 0.1%
2,412
-350
207
$41K 0.1%
537
-342
208
$41K 0.1%
2,827
+2,452
209
$41K 0.1%
300
210
$41K 0.1%
750
211
$41K 0.1%
46,642
-173,608
212
$41K 0.1%
16,350
-1,325
213
$40K 0.09%
2,000
214
$40K 0.09%
+6,000
215
$39K 0.09%
4,000
216
$39K 0.09%
790
217
$39K 0.09%
+3
218
$38K 0.09%
456
+103
219
$37K 0.09%
667
220
$37K 0.09%
5,450
221
$37K 0.09%
2,191
+9
222
$37K 0.09%
557
-570
223
$37K 0.09%
2,000
-825
224
$36K 0.09%
2,000
+1,500
225
$36K 0.09%
+2,000
7 8
9
10 11