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
$70.8M
AUM Growth
-$680K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$719K
3
+$501K
4
CTXS
Citrix Systems Inc
CTXS
+$418K
5
KO icon
Coca-Cola
KO
+$414K

Top Sells

1
+$770K
2
+$741K
3
+$625K
4
FLY
Fly Leasing Limited
FLY
+$611K
5
IRT icon
Independence Realty Trust
IRT
+$539K

Sector Composition

1 Technology 19.52%
2 Healthcare 11.69%
3 Industrials 10.73%
4 Consumer Staples 8.69%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.08%
606
-132
227
$60K 0.08%
921
228
$60K 0.08%
2,027
-250
229
$59K 0.08%
1,396
+20
230
$59K 0.08%
1,095
+57
231
$59K 0.08%
700
232
$58K 0.08%
1,078
+32
233
$58K 0.08%
18,750
-5,000
234
$57K 0.08%
1,106
+100
235
$57K 0.08%
930
236
$57K 0.08%
802
237
$57K 0.08%
3,375
-1,920
238
$57K 0.08%
1,470
-150
239
$56K 0.08%
18,593
+12,593
240
$55K 0.08%
1,250
+125
241
$54K 0.08%
3,000
242
$54K 0.08%
238
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243
$54K 0.08%
416
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244
$54K 0.08%
1,388
-4,676
245
$53K 0.07%
2,250
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246
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1,232
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247
$53K 0.07%
796
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248
$53K 0.07%
684
249
$53K 0.07%
632
250
$52K 0.07%
932
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10
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