TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
476
$20K 0.03%
1,260
-1,125
477
$20K 0.03%
750
+375
478
$20K 0.03%
81,000
+79,000
479
$19K 0.03%
766
480
$19K 0.03%
130
481
$19K 0.03%
750
-75
482
$19K 0.03%
645
-70
483
$19K 0.03%
587
-1,572
484
$19K 0.03%
295
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485
$19K 0.03%
393
486
$19K 0.03%
538
+2
487
$19K 0.03%
1,124
488
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3,001
489
$19K 0.03%
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490
$19K 0.03%
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491
$19K 0.03%
809
492
$19K 0.03%
785
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493
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494
$19K 0.03%
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495
$19K 0.03%
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497
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498
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500
499
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500
$18K 0.03%
43
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18 19
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