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
526
$16K 0.02%
375
+125
527
$16K 0.02%
1,000
+500
528
$16K 0.02%
425
529
$16K 0.02%
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531
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532
$16K 0.02%
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533
$16K 0.02%
578
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534
$16K 0.02%
258
535
$16K 0.02%
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536
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437
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537
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538
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539
$16K 0.02%
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540
$16K 0.02%
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541
$16K 0.02%
1,790
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542
$15K 0.02%
1,261
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543
$15K 0.02%
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544
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546
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547
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548
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549
$15K 0.02%
731
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$15K 0.02%
500
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