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
251
$52K 0.07%
3,025
252
$52K 0.07%
4,150
-450
253
$52K 0.07%
5,675
+775
254
$51K 0.07%
1,550
+120
255
$50K 0.07%
1,520
+206
256
$50K 0.07%
268
+31
257
$49K 0.07%
559
258
$49K 0.07%
1,280
259
$49K 0.07%
+885
260
$49K 0.07%
8,100
261
$48K 0.07%
407
-201
262
$48K 0.07%
607
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263
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+3
264
$48K 0.07%
1,271
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265
$48K 0.07%
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266
$47K 0.07%
1,500
267
$47K 0.07%
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268
$47K 0.07%
504
269
$47K 0.07%
357
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270
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617
271
$47K 0.07%
392
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272
$46K 0.06%
920
273
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2
274
$45K 0.06%
750
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275
$45K 0.06%
233
-34
9 10
11
12 13