TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
801
$6K 0.01%
250
+125
802
$6K 0.01%
353
803
$6K 0.01%
253
804
$6K 0.01%
+195
805
$6K 0.01%
+197
806
$6K 0.01%
2,000
807
$6K 0.01%
120
+30
808
$6K 0.01%
879
809
$6K 0.01%
+100
810
$6K 0.01%
477
811
$5K 0.01%
110
812
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500
813
$5K 0.01%
82
814
$5K 0.01%
25
815
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164
816
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817
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818
$5K 0.01%
+100
819
$5K 0.01%
133
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820
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+250
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$5K 0.01%
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$5K 0.01%
2,675
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$5K 0.01%
140
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824
$5K 0.01%
33
825
$5K 0.01%
117
-153
31 32
33
34 35