TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
1-Year Return
34.41%
This Quarter Return
+7.93%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
-$680K
(-0.95%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,308
New
141
Increased
287
Reduced
245
Closed
142
Top Buys
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
+$829K |
| 2 |
Mitek Systems
MITK
|
+$719K |
| 3 |
Atlassian
TEAM
|
+$501K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$418K |
| 5 |
Coca-Cola
KO
|
+$414K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$770K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$741K |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
+$625K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
+$611K |
| 5 |
Independence Realty Trust
IRT
|
+$539K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 11.69% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Staples | 8.69% |
| 5 | Real Estate | 8.59% |
