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
801
$6K 0.01%
250
+125
802
$6K 0.01%
353
803
$6K 0.01%
253
804
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+195
805
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+197
806
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2,000
807
$6K 0.01%
120
+30
808
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879
809
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+100
810
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477
811
$5K 0.01%
303
812
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+150
813
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+500
814
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815
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816
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125
817
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818
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4
819
$5K 0.01%
+250
820
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250
-1,150
821
$5K 0.01%
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125
823
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250
+125
824
$5K 0.01%
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825
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296
31 32
33
34 35