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
626
$12K 0.02%
1,000
627
$12K 0.02%
675
+316
628
$11K 0.02%
251
629
$11K 0.02%
187
630
$11K 0.02%
2,657
631
$11K 0.02%
258
+77
632
$11K 0.02%
221
633
$11K 0.02%
+250
634
$11K 0.02%
135
+61
635
$11K 0.02%
89
636
$11K 0.02%
1,000
637
$11K 0.02%
155
+30
638
$11K 0.02%
494
-2,298
639
$11K 0.02%
1,020
+240
640
$11K 0.02%
625
+125
641
$11K 0.02%
437
642
$11K 0.02%
1,000
643
$11K 0.02%
+750
644
$11K 0.02%
375
645
$11K 0.02%
+1,500
646
$11K 0.02%
258
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647
$11K 0.02%
+1,750
648
$10K 0.01%
221
649
$10K 0.01%
+250
650
$10K 0.01%
686
+150
24 25
26
27 28