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
76
$233K 0.33%
26,300
+19,000
77
$231K 0.33%
9,222
-2,062
78
$230K 0.32%
8,799
-8,479
79
$228K 0.32%
4,498
+3,686
80
$228K 0.32%
23,791
-22,712
81
$220K 0.31%
39,650
-17,300
82
$219K 0.31%
9,875
+125
83
$217K 0.31%
20,000
+19,250
84
$216K 0.3%
2,646
85
$216K 0.3%
200,306
+100,675
86
$214K 0.3%
+18,650
87
$212K 0.3%
+1,443
88
$209K 0.3%
4,144
+46
89
$202K 0.29%
2,890
-2,208
90
$195K 0.28%
3,594
+1,462
91
$194K 0.27%
+8,125
92
$188K 0.27%
2,779
+3
93
$187K 0.26%
+8,088
94
$187K 0.26%
8,730
+1,511
95
$186K 0.26%
1,404
+71
96
$186K 0.26%
1,864
-4,460
97
$185K 0.26%
10,800
-22,754
98
$184K 0.26%
5,444
-225
99
$183K 0.26%
1,527
+891
100
$182K 0.26%
11,075
+10,575
2 3
4
5 6