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
326
$35K 0.05%
289
-67
327
$34K 0.05%
276
+151
328
$34K 0.05%
5,950
329
$34K 0.05%
2,565
330
$34K 0.05%
962
-22
331
$34K 0.05%
1,621
332
$33K 0.05%
201
333
$33K 0.05%
98
334
$33K 0.05%
2,000
335
$33K 0.05%
1,025
336
$33K 0.05%
530
-2,240
337
$33K 0.05%
520
-7
338
$32K 0.05%
1,879
+1,519
339
$32K 0.05%
1,595
+14
340
$32K 0.05%
749
341
$32K 0.05%
300
342
$32K 0.05%
1,119
343
$32K 0.05%
2,000
344
$32K 0.05%
3,811
-85
345
$32K 0.05%
961
+40
346
$31K 0.04%
585
347
$31K 0.04%
250
348
$31K 0.04%
510
+135
349
$31K 0.04%
1,115
+250
350
$30K 0.04%
894
+173
12 13
14
15 16