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
301
$38K 0.05%
125
302
$38K 0.05%
2,750
+2,250
303
$38K 0.05%
634
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304
$38K 0.05%
252
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305
$38K 0.05%
425
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306
$38K 0.05%
191
307
$38K 0.05%
1,375
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308
$37K 0.05%
144
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309
$37K 0.05%
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310
$37K 0.05%
435
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311
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312
$37K 0.05%
1,338
313
$37K 0.05%
395
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314
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358
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315
$37K 0.05%
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316
$36K 0.05%
611
317
$36K 0.05%
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318
$35K 0.05%
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319
$35K 0.05%
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321
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480
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323
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481
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325
$35K 0.05%
574
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