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
351
$30K 0.04%
447
-159
352
$30K 0.04%
+750
353
$30K 0.04%
1,009
+252
354
$30K 0.04%
2,608
355
$30K 0.04%
290
356
$30K 0.04%
1,540
-105
357
$30K 0.04%
144
+21
358
$29K 0.04%
1,000
-1,250
359
$29K 0.04%
625
360
$29K 0.04%
464
361
$29K 0.04%
302
362
$29K 0.04%
287
-16
363
$29K 0.04%
514
364
$29K 0.04%
1,116
365
$29K 0.04%
343
366
$29K 0.04%
779
367
$28K 0.04%
4,000
368
$28K 0.04%
516
+3
369
$28K 0.04%
394
370
$28K 0.04%
625
-125
371
$28K 0.04%
1,875
+500
372
$28K 0.04%
625
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373
$28K 0.04%
+1,750
374
$27K 0.04%
168
375
$27K 0.04%
654
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15
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