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
701
$9K 0.01%
181
+19
702
$8K 0.01%
945
703
$8K 0.01%
92
+10
704
$8K 0.01%
156
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705
$8K 0.01%
1,002
+1,000
706
$8K 0.01%
167
+1
707
$8K 0.01%
89
+10
708
$8K 0.01%
50
709
$8K 0.01%
129
710
$8K 0.01%
250
711
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2,300
712
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247
713
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717
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718
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719
$8K 0.01%
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60,511
723
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500
-250
724
$8K 0.01%
144
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725
$8K 0.01%
102
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