TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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%
500
802
$6K 0.01%
250
+125
803
$6K 0.01%
353
804
$6K 0.01%
253
805
$6K 0.01%
+195
806
$6K 0.01%
+197
807
$6K 0.01%
2,000
808
$6K 0.01%
120
+30
809
$6K 0.01%
879
810
$6K 0.01%
+100
811
$5K 0.01%
303
812
$5K 0.01%
+150
813
$5K 0.01%
+500
814
$5K 0.01%
156
815
$5K 0.01%
165
816
$5K 0.01%
110
817
$5K 0.01%
500
818
$5K 0.01%
82
819
$5K 0.01%
25
820
$5K 0.01%
164
821
$5K 0.01%
+150
822
$5K 0.01%
+46
823
$5K 0.01%
+100
824
$5K 0.01%
133
+35
825
$5K 0.01%
+250
31 32
33
34 35