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
426
$24K 0.03%
361
427
$24K 0.03%
530
428
$24K 0.03%
563
-1,049
429
$24K 0.03%
625
430
$23K 0.03%
594
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431
$23K 0.03%
291
+166
432
$23K 0.03%
250
433
$23K 0.03%
1,006
+494
434
$23K 0.03%
670
435
$23K 0.03%
160
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436
$23K 0.03%
2,139
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437
$23K 0.03%
560
438
$23K 0.03%
353
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439
$22K 0.03%
518
440
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$22K 0.03%
327
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$22K 0.03%
322
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$22K 0.03%
511
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444
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445
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446
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447
$22K 0.03%
275
448
$22K 0.03%
625
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449
$22K 0.03%
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450
$22K 0.03%
+300
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