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
501
$18K 0.03%
+300
502
$18K 0.03%
500
503
$18K 0.03%
980
+15
504
$17K 0.02%
408
-13
505
$17K 0.02%
2,670
-12,925
506
$17K 0.02%
484
507
$17K 0.02%
+150
508
$17K 0.02%
284
509
$17K 0.02%
389
+45
510
$17K 0.02%
174
511
$17K 0.02%
2,214
512
$17K 0.02%
194
+113
513
$17K 0.02%
+577
514
$17K 0.02%
1,807
515
$17K 0.02%
565
516
$17K 0.02%
498
-10
517
$17K 0.02%
+500
518
$17K 0.02%
228
519
$17K 0.02%
1,487
520
$17K 0.02%
750
521
$16K 0.02%
12
+1
522
$16K 0.02%
648
523
$16K 0.02%
540
524
$16K 0.02%
286
525
$16K 0.02%
485
19 20
21
22 23