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
676
$9K 0.01%
100
677
$9K 0.01%
278
678
$9K 0.01%
1,000
679
$9K 0.01%
78
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680
$9K 0.01%
127
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681
$9K 0.01%
625
-1,054
682
$9K 0.01%
500
683
$9K 0.01%
500
684
$9K 0.01%
+250
685
$9K 0.01%
154
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686
$9K 0.01%
483
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687
$9K 0.01%
235
688
$9K 0.01%
250
-6,075
689
$9K 0.01%
172
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690
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250
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691
$9K 0.01%
124
692
$9K 0.01%
729
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693
$9K 0.01%
299
694
$9K 0.01%
99
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695
$9K 0.01%
258
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$9K 0.01%
2,670
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697
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698
$9K 0.01%
226
699
$9K 0.01%
+300
700
$9K 0.01%
+3,500
26 27
28
29 30