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
926
$3K ﹤0.01%
130
927
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79
928
$3K ﹤0.01%
71
-309
929
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45
930
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200
931
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+900
932
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250
-4,250
933
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934
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935
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556
+15
936
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250
937
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70
938
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49
939
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132
940
$3K ﹤0.01%
+250
941
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72
-14
942
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943
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48
-8
944
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+313
945
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33
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946
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947
$3K ﹤0.01%
125
948
$3K ﹤0.01%
+125
949
$3K ﹤0.01%
1,250
950
$3K ﹤0.01%
150
36 37
38
39 40