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
26
$430K 0.61%
26,855
+25,300
27
$430K 0.61%
49,450
+18,950
28
$421K 0.59%
6,774
29
$416K 0.59%
5,820
30
$413K 0.58%
+10,620
31
$403K 0.57%
+31,670
32
$403K 0.57%
11,854
+10,685
33
$382K 0.54%
16,933
+250
34
$381K 0.54%
1
35
$379K 0.54%
8,043
-4,155
36
$377K 0.53%
7,155
-788
37
$376K 0.53%
6,068
38
$372K 0.53%
14,134
+119
39
$369K 0.52%
6,679
40
$359K 0.51%
66,785
-204
41
$357K 0.5%
+21,400
42
$357K 0.5%
10,560
-4,680
43
$352K 0.5%
+18,833
44
$343K 0.48%
125,950
+3,371
45
$330K 0.47%
14,000
+3,000
46
$327K 0.46%
12,425
+9,175
47
$322K 0.45%
93,800
-20,600
48
$319K 0.45%
25,700
-13,982
49
$315K 0.44%
32,865
-2,200
50
$306K 0.43%
27,846
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