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
926
$3K ﹤0.01%
+4
927
$3K ﹤0.01%
+50
928
$3K ﹤0.01%
74
929
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85
930
$3K ﹤0.01%
+188
931
$3K ﹤0.01%
400
932
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184
933
$3K ﹤0.01%
+500
934
$3K ﹤0.01%
302
935
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936
$3K ﹤0.01%
52
+7
937
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60
+1
938
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+250
939
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130
940
$3K ﹤0.01%
93
941
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79
942
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71
-309
943
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944
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945
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+900
946
$3K ﹤0.01%
250
-4,250
947
$3K ﹤0.01%
48
-8
948
$3K ﹤0.01%
+313
949
$3K ﹤0.01%
33
-73
950
$3K ﹤0.01%
75
36 37
38
39 40