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
51
$303K 0.43%
6,067
-445
52
$302K 0.43%
10,200
53
$291K 0.41%
6,812
+5
54
$286K 0.4%
3,624
55
$283K 0.4%
2,658
+21
56
$283K 0.4%
+6,882
57
$281K 0.4%
972
+312
58
$279K 0.39%
4,054
-1,352
59
$278K 0.39%
3,157
-9
60
$278K 0.39%
100,200
+100,000
61
$276K 0.39%
1,352
+3
62
$271K 0.38%
1,676
+1,537
63
$270K 0.38%
3,514
+3,150
64
$269K 0.38%
3,015
+3,000
65
$264K 0.37%
2,346
-2,981
66
$262K 0.37%
2,675
-405
67
$260K 0.37%
17,625
+13,250
68
$259K 0.37%
11,825
+6,575
69
$253K 0.36%
11,500
+9,625
70
$252K 0.36%
2,399
+980
71
$252K 0.36%
2,986
+1,312
72
$243K 0.34%
69,925
+67,925
73
$243K 0.34%
4,204
-241
74
$240K 0.34%
2,100
+870
75
$237K 0.33%
15,888
+7,147
1 2
3
4 5