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
726
$8K 0.01%
26
-433
727
$8K 0.01%
170
+18
728
$8K 0.01%
116
729
$8K 0.01%
100
730
$8K 0.01%
250
731
$8K 0.01%
239
732
$8K 0.01%
500
733
$8K 0.01%
360
734
$8K 0.01%
263
+32
735
$8K 0.01%
103
+1
736
$8K 0.01%
225
737
$8K 0.01%
1,655
-320
738
$8K 0.01%
+35
739
$8K 0.01%
856
+92
740
$8K 0.01%
238
741
$8K 0.01%
+47
742
$8K 0.01%
61
743
$8K 0.01%
688
+83
744
$8K 0.01%
160
-163
745
$8K 0.01%
514
+2
746
$8K 0.01%
374
-125
747
$8K 0.01%
394
748
$8K 0.01%
250
-500
749
$8K 0.01%
250
+125
750
$8K 0.01%
500
+250
28 29
30
31 32