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
401
$25K 0.04%
483
+160
402
$25K 0.04%
179
-134
403
$25K 0.04%
287
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404
$25K 0.04%
257
405
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-251
406
$25K 0.04%
472
-8,600
407
$25K 0.04%
516
408
$25K 0.04%
815
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409
$25K 0.04%
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410
$25K 0.04%
79
-7
411
$25K 0.04%
279
412
$24K 0.03%
810
413
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414
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415
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810
416
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417
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419
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422
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423
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551
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424
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425
$24K 0.03%
417
15 16
17
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