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
451
$22K 0.03%
1,022
+807
452
$22K 0.03%
746
453
$22K 0.03%
144
-3
454
$21K 0.03%
233
+160
455
$21K 0.03%
300
456
$21K 0.03%
258
+250
457
$21K 0.03%
+589
458
$21K 0.03%
707
459
$21K 0.03%
463
460
$21K 0.03%
380
461
$21K 0.03%
200
-374
462
$20K 0.03%
1,049
+4
463
$20K 0.03%
700
-13
464
$20K 0.03%
1,882
+155
465
$20K 0.03%
261
+2
466
$20K 0.03%
729
+250
467
$20K 0.03%
306
468
$20K 0.03%
257
469
$20K 0.03%
192
-176
470
$20K 0.03%
1,722
471
$20K 0.03%
202
-110
472
$20K 0.03%
4,250
473
$20K 0.03%
778
474
$20K 0.03%
278
-1,397
475
$20K 0.03%
697
17 18
19
20 21