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
851
$5K 0.01%
125
-11,885
852
$5K 0.01%
250
853
$5K 0.01%
203
854
$5K 0.01%
297
855
$5K 0.01%
90
856
$4K 0.01%
125
-4,025
857
$4K 0.01%
56
858
$4K 0.01%
34
+8
859
$4K 0.01%
100
860
$4K 0.01%
1,206
861
$4K 0.01%
43
862
$4K 0.01%
147
-5
863
$4K 0.01%
400
-6,370
864
$4K 0.01%
375
865
$4K 0.01%
106
866
$4K 0.01%
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867
$4K 0.01%
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868
$4K 0.01%
140
869
$4K 0.01%
+125
870
$4K 0.01%
110
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871
$4K 0.01%
121
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$4K 0.01%
276
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873
$4K 0.01%
+125
874
$4K 0.01%
+500
875
$4K 0.01%
500
33 34
35
36 37