TDC

Thompson Davis & Co Portfolio holdings

AUM $162M
1-Year Est. Return 29.78%
This Quarter Est. Return
1 Year Est. Return
+29.78%
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%
200
927
$3K ﹤0.01%
+900
928
$3K ﹤0.01%
250
-4,250
929
$3K ﹤0.01%
240
930
$3K ﹤0.01%
124
931
$3K ﹤0.01%
556
+15
932
$3K ﹤0.01%
250
933
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70
934
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49
935
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132
936
$3K ﹤0.01%
+250
937
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72
-14
938
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+125
939
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48
-8
940
$3K ﹤0.01%
+313
941
$3K ﹤0.01%
33
-73
942
$3K ﹤0.01%
75
943
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125
944
$3K ﹤0.01%
+125
945
$3K ﹤0.01%
1,250
946
$3K ﹤0.01%
150
947
$3K ﹤0.01%
640
+5
948
$3K ﹤0.01%
44
949
$3K ﹤0.01%
30
950
$3K ﹤0.01%
84
36 37
38
39 40