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
851
$5K 0.01%
125
-11,885
852
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250
853
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203
854
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297
855
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90
856
$4K 0.01%
106
-3
857
$4K 0.01%
45
858
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450
859
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22
-1
860
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74
-3
861
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+500
862
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71
863
$4K 0.01%
250
+125
864
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50
865
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866
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250
867
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250
868
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250
869
$4K 0.01%
45
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870
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500
871
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4
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873
$4K 0.01%
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874
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34
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875
$4K 0.01%
125
-4,025
33 34
35
36 37