TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
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4
903
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+179
904
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125
905
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125
906
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+200
907
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35
908
$4K 0.01%
+125
909
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+125
910
$4K 0.01%
90
911
$3K ﹤0.01%
93
912
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913
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400
914
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52
915
$3K ﹤0.01%
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916
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85
917
$3K ﹤0.01%
+188
918
$3K ﹤0.01%
400
919
$3K ﹤0.01%
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920
$3K ﹤0.01%
+500
921
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302
922
$3K ﹤0.01%
79
923
$3K ﹤0.01%
52
+7
924
$3K ﹤0.01%
60
+1
925
$3K ﹤0.01%
+250
35 36
37
38 39