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
826
$5K 0.01%
58
827
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200
828
$5K 0.01%
1,350
-37,100
829
$5K 0.01%
118
-5
830
$5K 0.01%
+500
831
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110
832
$5K 0.01%
500
833
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82
834
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25
835
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164
836
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+150
837
$5K 0.01%
+46
838
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+100
839
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133
+35
840
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+250
841
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1,000
842
$5K 0.01%
2,675
843
$5K 0.01%
140
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844
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33
845
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117
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847
$5K 0.01%
74
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848
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165
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$5K 0.01%
141
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$5K 0.01%
5
+2
32 33
34
35 36