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
576
$14K 0.02%
425
-4,191
577
$14K 0.02%
685
-31
578
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382
579
$14K 0.02%
321
+70
580
$14K 0.02%
600
581
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500
+250
582
$14K 0.02%
813
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583
$13K 0.02%
148
584
$13K 0.02%
255
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585
$13K 0.02%
318
586
$13K 0.02%
2,000
587
$13K 0.02%
620
588
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396
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589
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590
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591
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71
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592
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593
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594
$13K 0.02%
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597
$13K 0.02%
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$13K 0.02%
152
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599
$13K 0.02%
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600
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215
+10
22 23
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25 26