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
776
$7K 0.01%
289
777
$7K 0.01%
500
778
$7K 0.01%
431
779
$7K 0.01%
+125
780
$6K 0.01%
250
781
$6K 0.01%
750
782
$6K 0.01%
76
+34
783
$6K 0.01%
235
+20
784
$6K 0.01%
175
-117
785
$6K 0.01%
252
786
$6K 0.01%
289
787
$6K 0.01%
1,171
788
$6K 0.01%
359
789
$6K 0.01%
241
+26
790
$6K 0.01%
+125
791
$6K 0.01%
125
-125
792
$6K 0.01%
159
+71
793
$6K 0.01%
76
-49
794
$6K 0.01%
+24
795
$6K 0.01%
397
+40
796
$6K 0.01%
122
-6
797
$6K 0.01%
500
-500
798
$6K 0.01%
+750
799
$6K 0.01%
32
800
$6K 0.01%
500
30 31
32
33 34