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
1026
$2K ﹤0.01%
+80
1027
$2K ﹤0.01%
645
+175
1028
$2K ﹤0.01%
+250
1029
$2K ﹤0.01%
+90
1030
$2K ﹤0.01%
36
1031
$2K ﹤0.01%
+125
1032
$2K ﹤0.01%
+125
1033
$2K ﹤0.01%
1,200
1034
$2K ﹤0.01%
33
1035
$2K ﹤0.01%
161
1036
$2K ﹤0.01%
750
1037
$2K ﹤0.01%
+125
1038
$2K ﹤0.01%
+28
1039
$2K ﹤0.01%
200
1040
$2K ﹤0.01%
+167
1041
$2K ﹤0.01%
35
1042
$2K ﹤0.01%
17
-3
1043
$2K ﹤0.01%
60
1044
$2K ﹤0.01%
1
1045
$2K ﹤0.01%
50
-45
1046
$2K ﹤0.01%
50
1047
$1K ﹤0.01%
63
1048
$1K ﹤0.01%
21
1049
$1K ﹤0.01%
+38
1050
$1K ﹤0.01%
84
+37
40 41
42
43 44