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
601
$13K 0.02%
500
+375
602
$13K 0.02%
1,900
603
$13K 0.02%
575
604
$13K 0.02%
489
+196
605
$13K 0.02%
421
606
$12K 0.02%
+111
607
$12K 0.02%
141
608
$12K 0.02%
127
+21
609
$12K 0.02%
300
610
$12K 0.02%
148
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611
$12K 0.02%
1,500
+1,000
612
$12K 0.02%
1,416
613
$12K 0.02%
65
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614
$12K 0.02%
500
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615
$12K 0.02%
460
616
$12K 0.02%
834
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617
$12K 0.02%
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618
$12K 0.02%
2,175
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$12K 0.02%
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620
$12K 0.02%
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621
$12K 0.02%
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622
$12K 0.02%
675
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623
$12K 0.02%
180
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624
$12K 0.02%
202
625
$12K 0.02%
732
-75
23 24
25
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