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
901
$4K 0.01%
40
902
$4K 0.01%
4
903
$4K 0.01%
+179
904
$4K 0.01%
125
905
$4K 0.01%
125
906
$4K 0.01%
+200
907
$4K 0.01%
35
908
$4K 0.01%
+125
909
$4K 0.01%
+125
910
$4K 0.01%
90
911
$3K ﹤0.01%
240
912
$3K ﹤0.01%
124
913
$3K ﹤0.01%
556
+15
914
$3K ﹤0.01%
250
915
$3K ﹤0.01%
70
916
$3K ﹤0.01%
49
917
$3K ﹤0.01%
132
918
$3K ﹤0.01%
+250
919
$3K ﹤0.01%
72
-14
920
$3K ﹤0.01%
+125
921
$3K ﹤0.01%
84
922
$3K ﹤0.01%
41
-1,946
923
$3K ﹤0.01%
57
924
$3K ﹤0.01%
250
925
$3K ﹤0.01%
93
35 36
37
38 39