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
1
$1.53M 3.63%
208,925
+5,233
2
$1.09M 2.59%
4,455
-172
3
$1.06M 2.51%
9,993
+1,247
4
$854K 2.02%
4,840
-1,025
5
$849K 2.01%
6,392
+4,617
6
$837K 1.98%
25,233
+1,183
7
$804K 1.9%
3,013
+641
8
$774K 1.83%
17,196
+7,696
9
$751K 1.78%
10,091
+2,703
10
$710K 1.68%
12,140
-4,540
11
$671K 1.59%
7,841
+676
12
$660K 1.56%
1,911
-12
13
$572K 1.35%
6,220
-289
14
$566K 1.34%
3,632
+14
15
$516K 1.22%
4,102
16
$508K 1.2%
12,008
-12,608
17
$496K 1.17%
16,805
-20,260
18
$470K 1.11%
2,373
+1,003
19
$409K 0.97%
24,688
-6,212
20
$367K 0.87%
4,624
+1,000
21
$364K 0.86%
2,110
+252
22
$362K 0.86%
3,512
+484
23
$350K 0.83%
4,610
+4,030
24
$331K 0.78%
26,442
+18,342
25
$326K 0.77%
4,021
1
2 3 4 5